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LS SHORT TERM EMERG MKTS BD FD R/A USD - LU0980585243

Performance en base 100 du 26/08/2014 au 20/07/2017
 
LS SHORT TERM EMERG MKTS BD FD R/A USD
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2017
122,60 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2017
123,37 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2017
122,78 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2017
123,40 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2017
123,40 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2017
123,40 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2017
123,40 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2017
123,57 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2017
123,42 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2017
123,00 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2017
123,20 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2017
122,87 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2017
122,87 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2017
122,87 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2017
122,87 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2017
123,87 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2017
123,83 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2017
123,66 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2017
123,39 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2017
123,39 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2017
123,39 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2017
123,32 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2017
124,05 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2017
124,72 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2017
125,55 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2017
125,31 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2017
125,31 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2017
125,31 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2017
125,49 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2017
125,58 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2017
125,85 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2017
125,73 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2017
125,49 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2017
125,49 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2017
125,49 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2017
125,83 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2017
125,07 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2017
125,33 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2017
125,34 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2017
125,45 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2017
125,45 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2017
125,45 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2017
125,20 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2017
124,98 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2017
125,04 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2017
124,97 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2017
124,68 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2017
124,68 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2017
124,68 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2017
124,83 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2017
124,66 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2017
125,18 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2017
125,14 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2017
125,01 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2017
125,01 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2017
125,01 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2017
124,70 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2017
124,82 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2017
124,28 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2017
124,12 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2017
124,48 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2017
124,48 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2017
124,48 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2017
124,78 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2017
125,17 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2017
125,64 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2017
126,40 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2017
126,73 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2017
126,73 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2017
126,73 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2017
126,95 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2017
126,86 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2017
126,52 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2017
126,28 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2017
125,76 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2017
125,76 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2017
125,76 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2017
126,19 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2017
126,75 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2017
126,65 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2017
126,38 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2017
126,62 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2017
126,58 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2017
126,58 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2017
126,60 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2017
126,38 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2017
125,98 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2017
126,50 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2017
127,77 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2017
127,77 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2017
127,77 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2017
127,00 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2017
127,45 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2017
127,58 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2017
127,75 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2017
127,99 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2017
127,99 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2017
127,99 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2017
127,99 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2017
127,81 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2017
127,69 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2017
127,86 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2017
127,68 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2017
127,68 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2017
127,68 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2017
127,29 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2017
127,13 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2017
127,03 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2017
127,03 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2017
126,52 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2017
126,52 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2017
126,52 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2017
126,34 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2017
126,18 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2017
125,12 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2017
124,89 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2017
125,39 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2017
125,39 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2017
125,39 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2017
125,36 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2017
125,13 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2017
125,04 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2017
125,36 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2017
125,28 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2017
125,28 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2017
125,28 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2017
125,19 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2017
125,67 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2017
125,22 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2017
125,27 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2017
125,41 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2017
125,41 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2017
125,41 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2017
125,92 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2017
126,67 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2017
126,94 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2017
126,75 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2017
126,96 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2017
126,96 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2017
126,96 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2017
127,23 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2017
127,05 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2017
126,69 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2017
126,75 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2017
127,05 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2017
127,05 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2017
127,05 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2017
126,74 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2017
126,92 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2017
126,77 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2017
125,90 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2017
125,76 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2017
125,76 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2017
125,76 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2017
125,41 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2017
126,13 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2017
126,49 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2017
126,14 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2017
125,81 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2017
125,81 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2017
125,81 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2017
125,38 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2017
124,91 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2017
124,94 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2017
124,59 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2017
123,93 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2017
123,93 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2017
123,93 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2017
123,59 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2017
123,63 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2017
123,20 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2017
124,07 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2017
123,97 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2017
123,97 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2017
123,97 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2017
124,09 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2017
123,48 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2017
123,58 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2017
123,66 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2017
123,91 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2017
123,91 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2017
123,91 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2017
124,48 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2017
124,25 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2017
124,40 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2017
124,75 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2017
124,51 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2017
124,51 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2017
124,51 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2017
124,24 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2017
125,39 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2017
124,60 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2017
124,93 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2017
124,73 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2017
124,73 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2017
124,73 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2017
124,42 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2017
125,00 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2017
125,50 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2017
123,95 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2017
123,95 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2016
123,95 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2016
123,93 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2016
124,38 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2016
125,05 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2016
124,42 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2016
124,27 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2016
124,27 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2016
124,27 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2016
124,27 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2016
124,24 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2016
124,42 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2016
124,68 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2016
124,09 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2016
124,12 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2016
124,12 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2016
124,12 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2016
123,93 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2016
122,60 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2016
122,48 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2016
122,48 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2016
123,14 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2016
123,14 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2016
123,14 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2016
122,59 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2016
121,38 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2016
121,11 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2016
120,82 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2016
121,07 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2016
121,07 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2016
121,07 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2016
121,37 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2016
121,83 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2016
121,73 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2016
122,03 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2016
121,65 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2016
121,65 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2016
121,65 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2016
122,03 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2016
122,23 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2016
122,00 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2016
121,51 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2016
121,81 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2016
121,81 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2016
121,81 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2016
121,50 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2016
121,40 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2016
121,01 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2016
120,22 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2016
121,31 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2016
121,31 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2016
121,31 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2016
121,28 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2016
122,06 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2016
122,22 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2016
122,06 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2016
121,07 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2016
121,07 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2016
121,07 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2016
121,29 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2016
121,12 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2016
121,81 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2016
122,64 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2016
122,85 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2016
122,85 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2016
122,85 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2016
123,18 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2016
123,59 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2016
124,41 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2016
124,24 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2016
124,18 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2016
124,18 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2016
124,18 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2016
123,67 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2016
123,07 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2016
122,80 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2016
122,64 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2016
122,66 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2016
122,66 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2016
122,66 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2016
122,53 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2016
122,58 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2016
122,39 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2016
121,74 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2016
121,55 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2016
121,55 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2016
121,55 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2016
121,71 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2016
121,53 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2016
122,04 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2016
121,58 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2016
121,29 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2016
121,29 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2016
121,29 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2016
121,44 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2016
121,68 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2016
121,48 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2016
120,89 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2016
121,51 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2016
121,51 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2016
121,51 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2016
121,46 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2016
121,49 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2016
120,95 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2016
120,65 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2016
120,63 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2016
120,63 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2016
120,63 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2016
120,12 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2016
120,19 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2016
120,52 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2016
120,82 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2016
121,33 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2016
121,33 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2016
121,33 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2016
121,42 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2016
121,71 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2016
121,34 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2016
121,73 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2016
121,53 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2016
121,53 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2016
121,53 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2016
121,19 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2016
121,81 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2016
121,85 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2016
121,68 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2016
120,73 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2016
120,73 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2016
120,73 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2016
120,61 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2016
120,99 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2016
120,49 ML Glb EmMrkts Sovereign&Corp Plus 
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120,33 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2016
120,41 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2016
120,41 ML Glb EmMrkts Sovereign&Corp Plus 
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120,41 ML Glb EmMrkts Sovereign&Corp Plus 
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120,46 ML Glb EmMrkts Sovereign&Corp Plus 
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120,67 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2016
120,80 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2016
121,18 ML Glb EmMrkts Sovereign&Corp Plus 
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121,14 ML Glb EmMrkts Sovereign&Corp Plus 
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121,14 ML Glb EmMrkts Sovereign&Corp Plus 
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120,94 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2016
121,09 ML Glb EmMrkts Sovereign&Corp Plus 
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121,14 ML Glb EmMrkts Sovereign&Corp Plus 
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121,19 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2016
120,92 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2016
120,92 ML Glb EmMrkts Sovereign&Corp Plus 
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120,92 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2016
120,21 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2016
119,51 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2016
119,30 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2016
119,88 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2016
119,73 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2016
119,70 ML Glb EmMrkts Sovereign&Corp Plus 
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119,70 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2016
120,33 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2016
120,95 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2016
120,91 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2016
121,23 ML Glb EmMrkts Sovereign&Corp Plus 
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121,14 ML Glb EmMrkts Sovereign&Corp Plus 
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121,14 ML Glb EmMrkts Sovereign&Corp Plus 
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121,14 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2016
120,89 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2016
120,86 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2016
120,84 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2016
120,40 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2016
120,42 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2016
120,42 ML Glb EmMrkts Sovereign&Corp Plus 
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120,42 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2016
120,25 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2016
120,26 ML Glb EmMrkts Sovereign&Corp Plus 
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120,33 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2016
120,46 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2016
120,12 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2016
120,12 ML Glb EmMrkts Sovereign&Corp Plus 
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120,12 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2016
119,48 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2016
119,40 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2016
119,15 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2016
118,72 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2016
118,67 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2016
118,67 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2016
118,67 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2016
118,28 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2016
118,17 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2016
117,79 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2016
117,91 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2016
116,88 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2016
116,88 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2016
116,88 ML Glb EmMrkts Sovereign&Corp Plus 
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115,82 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2016
116,00 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2016
115,89 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2016
115,41 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2016
115,63 ML Glb EmMrkts Sovereign&Corp Plus 
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115,63 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2016
115,63 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2016
116,20 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2016
115,61 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2016
115,69 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2016
115,48 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2016
115,76 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2016
115,76 ML Glb EmMrkts Sovereign&Corp Plus 
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115,76 ML Glb EmMrkts Sovereign&Corp Plus 
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115,74 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2016
115,30 ML Glb EmMrkts Sovereign&Corp Plus 
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115,29 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2016
114,90 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2016
114,82 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2016
114,82 ML Glb EmMrkts Sovereign&Corp Plus 
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114,82 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2016
115,56 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2016
115,24 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2016
115,51 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2016
115,47 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2016
115,50 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2016
115,50 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2016
115,50 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2016
115,11 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2016
115,30 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2016
115,03 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2016
114,66 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2016
114,61 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2016
114,61 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2016
114,61 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2016
114,55 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2016
114,53 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2016
114,43 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2016
114,39 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2016
114,63 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2016
114,63 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2016
114,63 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2016
113,81 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2016
113,50 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2016
113,56 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2016
113,43 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2016
113,24 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2016
113,24 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2016
113,24 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2016
113,38 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2016
112,72 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2016
112,78 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2016
112,90 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2016
113,31 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2016
113,31 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2016
113,29 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2016
114,24 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2016
113,88 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2016
113,72 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2016
114,12 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2016
114,45 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2016
114,45 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2016
114,45 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2016
114,23 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2016
113,91 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2016
113,49 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2016
113,43 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2016
113,70 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2016
113,70 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2016
113,70 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2016
113,91 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2016
113,51 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2016
112,42 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2016
111,78 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2016
111,78 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2016
111,78 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2016
111,78 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2016
111,85 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2016
111,97 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2016
111,92 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2016
112,05 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2016
112,20 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2016
112,20 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2016
112,20 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2016
111,79 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2016
111,85 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2016
112,67 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2016
112,41 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2016
112,72 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2016
112,72 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2016
112,72 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2016
112,72 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2016
112,83 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2016
112,57 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2016
112,31 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2016
111,99 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2016
111,99 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2016
111,99 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2016
111,39 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2016
112,29 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2016
112,03 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2016
112,39 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2016
111,78 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2016
111,78 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2016
111,78 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2016
111,43 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2016
112,16 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2016
111,83 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2016
112,34 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2016
112,07 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2016
112,07 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2016
112,07 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2016
112,27 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2016
112,66 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2016
112,14 ML Glb EmMrkts Sovereign&Corp Plus 
29/02/2016
111,79 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2016
111,09 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2016
111,09 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2016
111,09 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2016
110,24 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2016
110,24 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2016
110,25 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2016
110,17 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2016
109,29 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2016
109,29 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2016
109,29 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2016
109,33 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2016
108,79 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2016
108,23 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2016
107,99 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2016
107,23 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2016
107,23 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2016
107,23 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2016
106,71 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2016
108,03 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2016
107,29 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2016
108,63 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2016
108,93 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2016
108,93 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2016
108,93 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2016
108,69 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2016
109,28 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2016
110,29 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2016
110,53 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2016
111,18 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2016
111,16 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2016
111,16 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2016
110,08 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2016
110,20 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2016
110,06 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2016
110,09 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2016
110,12 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2016
110,12 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2016
110,12 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2016
109,51 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2016
108,83 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2016
109,33 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2016
109,48 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2016
109,03 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2016
109,03 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2016
109,03 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2016
110,19 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2016
110,47 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2016
110,80 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2016
110,88 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2016
110,75 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2016
110,75 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2016
110,75 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2016
111,27 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2016
112,10 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2016
112,27 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2016
111,51 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2016
111,04 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2016
111,04 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2016
111,04 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2015
111,04 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2015
110,71 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2015
110,90 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2015
110,38 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2015
110,41 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2015
110,41 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2015
110,41 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2015
110,41 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2015
110,91 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2015
110,25 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2015
110,60 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2015
111,23 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2015
111,23 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2015
111,23 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2015
111,46 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2015
110,37 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2015
110,60 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2015
109,72 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2015
110,40 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2015
110,40 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2015
110,40 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2015
111,39 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2015
111,48 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2015
112,08 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2015
112,52 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2015
112,19 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2015
112,19 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2015
112,19 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2015
112,56 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2015
115,01 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2015
114,88 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2015
115,29 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2015
115,25 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2015
115,25 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2015
115,25 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2015
115,08 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2015
115,20 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2015
115,10 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2015
115,34 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2015
114,93 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2015
114,93 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2015
114,93 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2015
114,29 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2015
114,66 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2015
114,52 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2015
113,89 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2015
113,76 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2015
113,76 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2015
113,76 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2015
113,74 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2015
113,95 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2015
114,17 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2015
113,85 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2015
114,18 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2015
114,18 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2015
114,18 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2015
113,75 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2015
113,85 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2015
113,00 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2015
112,10 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2015
111,91 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2015
111,91 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2015
111,89 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2015
112,46 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2015
111,94 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2015
112,00 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2015
112,05 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2015
111,92 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2015
111,92 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2015
111,92 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2015
110,81 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2015
109,34 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2015
109,51 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2015
109,88 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2015
109,40 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2015
109,40 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2015
109,40 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2015
108,99 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2015
108,46 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2015
108,88 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2015
108,97 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2015
108,99 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2015
108,99 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2015
108,99 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2015
109,11 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2015
109,44 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2015
108,95 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2015
108,87 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2015
107,96 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2015
107,96 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2015
107,96 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2015
108,14 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2015
108,06 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2015
107,28 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2015
107,73 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2015
108,38 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2015
108,38 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2015
108,38 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2015
107,77 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2015
109,26 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2015
109,57 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2015
109,63 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2015
108,74 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2015
108,74 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2015
108,74 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2015
108,80 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2015
108,79 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2015
108,84 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2015
108,72 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2015
108,83 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2015
108,83 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2015
108,83 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2015
109,29 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2015
109,83 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2015
109,56 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2015
109,80 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2015
110,07 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2015
110,07 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2015
110,07 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2015
110,18 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2015
109,19 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2015
109,19 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2015
109,67 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2015
109,56 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2015
109,56 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2015
109,56 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2015
109,35 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2015
107,47 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2015
107,58 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2015
106,50 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2015
108,88 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2015
108,88 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2015
108,88 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2015
109,86 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2015
111,12 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2015
111,47 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2015
111,33 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2015
111,07 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2015
111,07 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2015
111,07 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2015
111,03 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2015
110,70 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2015
111,67 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2015
112,01 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2015
112,34 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2015
112,34 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2015
112,34 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2015
112,58 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2015
113,18 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2015
112,66 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2015
112,71 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2015
112,23 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2015
112,23 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2015
112,23 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2015
112,92 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2015
112,00 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2015
111,76 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2015
111,36 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2015
112,60 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2015
112,60 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2015
112,60 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2015
112,65 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2015
113,43 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2015
113,17 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2015
113,71 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2015
113,74 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2015
113,74 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2015
113,74 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2015
113,23 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2015
112,69 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2015
112,35 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2015
112,27 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2015
111,00 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2015
111,00 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2015
111,00 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2015
111,74 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2015
111,55 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2015
112,53 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2015
111,60 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2015
111,56 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2015
111,56 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2015
111,56 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2015
111,49 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2015
111,38 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2015
110,98 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2015
110,85 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2015
111,30 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2015
111,30 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2015
111,30 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2015
111,12 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2015
111,29 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2015
111,23 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2015
109,63 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2015
109,87 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2015
109,87 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2015
109,87 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2015
109,22 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2015
110,06 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2015
110,08 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2015
110,20 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2015
110,34 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2015
110,34 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2015
110,34 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2015
110,42 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2015
109,79 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2015
110,43 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2015
110,93 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2015
111,75 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2015
111,75 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2015
111,75 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2015
110,94 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2015
111,24 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2015
112,41 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2015
114,30 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2015
114,08 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2015
114,06 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2015
114,06 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2015
114,40 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2015
114,80 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2015
114,75 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2015
113,89 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2015
113,89 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2015
113,89 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2015
113,89 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2015
113,15 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2015
113,09 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2015
112,92 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2015
111,49 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2015
110,97 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2015
110,97 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2015
110,97 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2015
111,05 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2015
111,24 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2015
111,73 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2015
112,72 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2015
112,34 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2015
112,34 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2015
112,34 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2015
111,67 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2015
111,17 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2015
112,39 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2015
112,69 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2015
112,29 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2015
112,29 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2015
112,29 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2015
112,54 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2015
113,07 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2015
114,48 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2015
115,25 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2015
115,28 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2015
115,28 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2015
115,28 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2015
115,44 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2015
115,75 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2015
115,50 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2015
115,39 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2015
115,30 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2015
115,30 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2015
115,30 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2015
116,02 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2015
116,76 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2015
116,13 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2015
116,88 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2015
116,41 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2015
116,41 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2015
116,41 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2015
115,92 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2015
114,87 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2015
114,09 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2015
112,69 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2015
113,57 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2015
113,57 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2015
113,57 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2015
113,57 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2015
114,27 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2015
114,07 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2015
113,36 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2015
112,86 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2015
112,86 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2015
112,86 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2015
112,53 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2015
112,22 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2015
112,60 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2015
112,23 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2015
112,85 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2015
112,85 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2015
112,85 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2015
113,67 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2015
113,04 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2015
113,29 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2015
113,71 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2015
114,41 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2015
114,41 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2015
114,41 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2015
114,14 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2015
114,25 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2015
113,34 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2015
112,63 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2015
112,65 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2015
112,65 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2015
112,65 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2015
111,71 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2015
111,38 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2015
110,71 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2015
110,56 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2015
110,39 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2015
110,39 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2015
110,35 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2015
110,31 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2015
109,22 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2015
109,14 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2015
108,82 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2015
108,79 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2015
108,79 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2015
108,79 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2015
108,67 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2015
108,91 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2015
108,54 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2015
108,51 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2015
108,47 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2015
108,47 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2015
108,47 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2015
108,28 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2015
108,35 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2015
108,29 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2015
108,62 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2015
108,56 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2015
108,56 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2015
108,56 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2015
107,97 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2015
107,86 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2015
107,68 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2015
108,10 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2015
108,33 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2015
108,33 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2015
108,32 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2015
108,08 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2015
108,18 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2015
107,75 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2015
108,69 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2015
108,82 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2015
108,82 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2015
108,82 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2015
107,11 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2015
105,98 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2015
106,13 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2015
105,69 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2015
106,39 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2015
106,39 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2015
106,39 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2015
105,92 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2015
104,52 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2015
104,48 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2015
104,39 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2015
104,40 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2015
104,40 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2015
104,40 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2015
104,66 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2015
104,26 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2015
103,43 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2015
103,79 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2015
103,64 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2015
103,64 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2015
103,64 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2015
103,21 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2014
103,21 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2014
102,92 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2014
102,84 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2014
102,83 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2014
102,83 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2014
102,83 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2014
102,71 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2014
102,71 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2014
102,79 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2014
102,30 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2014
101,88 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2014
101,88 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2014
101,88 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2014
101,31 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2014
99,84 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2014
98,63 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2014
99,87 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2014
100,46 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2014
100,46 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2014
100,46 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2014
101,44 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2014
101,50 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2014
101,91 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2014
103,04 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2014
103,33 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2014
103,33 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2014
103,33 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2014
102,86 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2014
103,48 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2014
103,11 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2014
102,95 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2014
103,36 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2014
103,33 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2014
103,33 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2014
103,31 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2014
103,03 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2014
103,19 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2014
103,36 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2014
103,35 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2014
103,35 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2014
103,35 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2014
102,40 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2014
102,38 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2014
102,48 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2014
102,84 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2014
102,89 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2014
102,89 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2014
102,89 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2014
103,18 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2014
103,22 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2014
103,52 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2014
103,39 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2014
103,49 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2014
103,49 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2014
103,49 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2014
103,45 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2014
103,29 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2014
102,97 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2014
103,58 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2014
103,33 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2014
103,33 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2014
103,33 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2014
102,78 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2014
102,01 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2014
101,96 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2014
101,98 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2014
102,08 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2014
102,08 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2014
102,08 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2014
102,14 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2014
102,08 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2014
101,66 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2014
101,41 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2014
101,35 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2014
101,35 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2014
101,35 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2014
100,99 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2014
101,41 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2014
102,03 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2014
101,92 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2014
102,19 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2014
102,19 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2014
102,19 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2014
101,94 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2014
101,93 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2014
102,22 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2014
102,46 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2014
102,56 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2014
102,56 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2014
102,56 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2014
101,88 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2014
102,23 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2014
101,91 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2014
101,74 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2014
101,99 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2014
101,99 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2014
101,99 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2014
101,96 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2014
101,70 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2014
101,29 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2014
101,51 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2014
101,29 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2014
101,29 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2014
101,29 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2014
100,70 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2014
100,62 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2014
100,72 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2014
100,82 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2014
100,89 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2014
100,89 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2014
100,89 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2014
101,12 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2014
101,17 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2014
101,41 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2014
101,42 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2014
101,49 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2014
101,49 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2014
101,49 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2014
101,44 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2014
100,49 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2014
100,43 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2014
100,59 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2014
100,41 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2014
100,39 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2014
100,39 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2014
100,43 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2014
100,39 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2014
100,17 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2014
100,00 Oblig. Pays Emerg. Monde
20/07/2017
114,34 Oblig. Pays Emerg. Monde
19/07/2017
114,32 Oblig. Pays Emerg. Monde
18/07/2017
113,95 Oblig. Pays Emerg. Monde
17/07/2017
114,45 Oblig. Pays Emerg. Monde
16/07/2017
114,52 Oblig. Pays Emerg. Monde
15/07/2017
114,52 Oblig. Pays Emerg. Monde
14/07/2017
114,52 Oblig. Pays Emerg. Monde
13/07/2017
114,31 Oblig. Pays Emerg. Monde
12/07/2017
113,90 Oblig. Pays Emerg. Monde
11/07/2017
113,60 Oblig. Pays Emerg. Monde
10/07/2017
113,72 Oblig. Pays Emerg. Monde
09/07/2017
113,30 Oblig. Pays Emerg. Monde
08/07/2017
113,30 Oblig. Pays Emerg. Monde
07/07/2017
113,30 Oblig. Pays Emerg. Monde
06/07/2017
113,51 Oblig. Pays Emerg. Monde
05/07/2017
114,27 Oblig. Pays Emerg. Monde
04/07/2017
114,40 Oblig. Pays Emerg. Monde
03/07/2017
114,32 Oblig. Pays Emerg. Monde
02/07/2017
114,15 Oblig. Pays Emerg. Monde
01/07/2017
114,15 Oblig. Pays Emerg. Monde
30/06/2017
114,15 Oblig. Pays Emerg. Monde
29/06/2017
114,31 Oblig. Pays Emerg. Monde
28/06/2017
114,75 Oblig. Pays Emerg. Monde
27/06/2017
115,55 Oblig. Pays Emerg. Monde
26/06/2017
116,35 Oblig. Pays Emerg. Monde
25/06/2017
116,06 Oblig. Pays Emerg. Monde
24/06/2017
116,06 Oblig. Pays Emerg. Monde
23/06/2017
116,06 Oblig. Pays Emerg. Monde
22/06/2017
116,01 Oblig. Pays Emerg. Monde
21/06/2017
116,14 Oblig. Pays Emerg. Monde
20/06/2017
116,35 Oblig. Pays Emerg. Monde
19/06/2017
116,47 Oblig. Pays Emerg. Monde
18/06/2017
116,61 Oblig. Pays Emerg. Monde
17/06/2017
116,61 Oblig. Pays Emerg. Monde
16/06/2017
116,61 Oblig. Pays Emerg. Monde
15/06/2017
116,66 Oblig. Pays Emerg. Monde
14/06/2017
116,47 Oblig. Pays Emerg. Monde
13/06/2017
116,27 Oblig. Pays Emerg. Monde
12/06/2017
116,27 Oblig. Pays Emerg. Monde
11/06/2017
116,50 Oblig. Pays Emerg. Monde
10/06/2017
116,50 Oblig. Pays Emerg. Monde
09/06/2017
116,50 Oblig. Pays Emerg. Monde
08/06/2017
116,08 Oblig. Pays Emerg. Monde
07/06/2017
116,16 Oblig. Pays Emerg. Monde
06/06/2017
115,97 Oblig. Pays Emerg. Monde
05/06/2017
115,88 Oblig. Pays Emerg. Monde
04/06/2017
115,86 Oblig. Pays Emerg. Monde
03/06/2017
115,86 Oblig. Pays Emerg. Monde
02/06/2017
115,86 Oblig. Pays Emerg. Monde
01/06/2017
115,79 Oblig. Pays Emerg. Monde
31/05/2017
115,59 Oblig. Pays Emerg. Monde
30/05/2017
115,93 Oblig. Pays Emerg. Monde
29/05/2017
115,89 Oblig. Pays Emerg. Monde
28/05/2017
115,86 Oblig. Pays Emerg. Monde
27/05/2017
115,86 Oblig. Pays Emerg. Monde
26/05/2017
115,86 Oblig. Pays Emerg. Monde
25/05/2017
115,60 Oblig. Pays Emerg. Monde
24/05/2017
115,59 Oblig. Pays Emerg. Monde
23/05/2017
115,15 Oblig. Pays Emerg. Monde
22/05/2017
114,86 Oblig. Pays Emerg. Monde
21/05/2017
115,13 Oblig. Pays Emerg. Monde
20/05/2017
115,13 Oblig. Pays Emerg. Monde
19/05/2017
115,13 Oblig. Pays Emerg. Monde
18/05/2017
115,29 Oblig. Pays Emerg. Monde
17/05/2017
116,48 Oblig. Pays Emerg. Monde
16/05/2017
117,09 Oblig. Pays Emerg. Monde
15/05/2017
117,62 Oblig. Pays Emerg. Monde
14/05/2017
117,88 Oblig. Pays Emerg. Monde
13/05/2017
117,88 Oblig. Pays Emerg. Monde
12/05/2017
117,88 Oblig. Pays Emerg. Monde
11/05/2017
117,85 Oblig. Pays Emerg. Monde
10/05/2017
117,58 Oblig. Pays Emerg. Monde
09/05/2017
117,29 Oblig. Pays Emerg. Monde
08/05/2017
117,04 Oblig. Pays Emerg. Monde
07/05/2017
116,82 Oblig. Pays Emerg. Monde
06/05/2017
116,82 Oblig. Pays Emerg. Monde
05/05/2017
116,82 Oblig. Pays Emerg. Monde
04/05/2017
117,20 Oblig. Pays Emerg. Monde
03/05/2017
117,75 Oblig. Pays Emerg. Monde
02/05/2017
117,63 Oblig. Pays Emerg. Monde
01/05/2017
117,27 Oblig. Pays Emerg. Monde
30/04/2017
117,26 Oblig. Pays Emerg. Monde
29/04/2017
117,26 Oblig. Pays Emerg. Monde
28/04/2017
117,26 Oblig. Pays Emerg. Monde
27/04/2017
117,47 Oblig. Pays Emerg. Monde
26/04/2017
117,35 Oblig. Pays Emerg. Monde
25/04/2017
117,43 Oblig. Pays Emerg. Monde
24/04/2017
117,95 Oblig. Pays Emerg. Monde
23/04/2017
118,81 Oblig. Pays Emerg. Monde
22/04/2017
118,81 Oblig. Pays Emerg. Monde
21/04/2017
118,81 Oblig. Pays Emerg. Monde
20/04/2017
118,33 Oblig. Pays Emerg. Monde
19/04/2017
118,59 Oblig. Pays Emerg. Monde
18/04/2017
118,99 Oblig. Pays Emerg. Monde
17/04/2017
119,15 Oblig. Pays Emerg. Monde
16/04/2017
119,14 Oblig. Pays Emerg. Monde
15/04/2017
119,14 Oblig. Pays Emerg. Monde
14/04/2017
119,14 Oblig. Pays Emerg. Monde
13/04/2017
119,14 Oblig. Pays Emerg. Monde
12/04/2017
119,00 Oblig. Pays Emerg. Monde
11/04/2017
118,78 Oblig. Pays Emerg. Monde
10/04/2017
118,99 Oblig. Pays Emerg. Monde
09/04/2017
118,77 Oblig. Pays Emerg. Monde
08/04/2017
118,77 Oblig. Pays Emerg. Monde
07/04/2017
118,77 Oblig. Pays Emerg. Monde
06/04/2017
118,46 Oblig. Pays Emerg. Monde
05/04/2017
118,41 Oblig. Pays Emerg. Monde
04/04/2017
118,41 Oblig. Pays Emerg. Monde
03/04/2017
118,41 Oblig. Pays Emerg. Monde
02/04/2017
118,04 Oblig. Pays Emerg. Monde
01/04/2017
118,04 Oblig. Pays Emerg. Monde
31/03/2017
118,04 Oblig. Pays Emerg. Monde
30/03/2017
118,07 Oblig. Pays Emerg. Monde
29/03/2017
117,66 Oblig. Pays Emerg. Monde
28/03/2017
116,74 Oblig. Pays Emerg. Monde
27/03/2017
116,60 Oblig. Pays Emerg. Monde
26/03/2017
117,22 Oblig. Pays Emerg. Monde
25/03/2017
117,22 Oblig. Pays Emerg. Monde
24/03/2017
117,22 Oblig. Pays Emerg. Monde
23/03/2017
117,10 Oblig. Pays Emerg. Monde
22/03/2017
116,88 Oblig. Pays Emerg. Monde
21/03/2017
116,89 Oblig. Pays Emerg. Monde
20/03/2017
117,14 Oblig. Pays Emerg. Monde
19/03/2017
116,97 Oblig. Pays Emerg. Monde
18/03/2017
116,97 Oblig. Pays Emerg. Monde
17/03/2017
116,97 Oblig. Pays Emerg. Monde
16/03/2017
116,81 Oblig. Pays Emerg. Monde
15/03/2017
116,82 Oblig. Pays Emerg. Monde
14/03/2017
116,48 Oblig. Pays Emerg. Monde
13/03/2017
116,47 Oblig. Pays Emerg. Monde
12/03/2017
116,63 Oblig. Pays Emerg. Monde
11/03/2017
116,63 Oblig. Pays Emerg. Monde
10/03/2017
116,63 Oblig. Pays Emerg. Monde
09/03/2017
116,96 Oblig. Pays Emerg. Monde
08/03/2017
117,70 Oblig. Pays Emerg. Monde
07/03/2017
117,97 Oblig. Pays Emerg. Monde
06/03/2017
117,76 Oblig. Pays Emerg. Monde
05/03/2017
117,78 Oblig. Pays Emerg. Monde
04/03/2017
117,78 Oblig. Pays Emerg. Monde
03/03/2017
117,78 Oblig. Pays Emerg. Monde
02/03/2017
118,16 Oblig. Pays Emerg. Monde
01/03/2017
118,12 Oblig. Pays Emerg. Monde
28/02/2017
117,72 Oblig. Pays Emerg. Monde
27/02/2017
117,98 Oblig. Pays Emerg. Monde
26/02/2017
117,93 Oblig. Pays Emerg. Monde
25/02/2017
117,93 Oblig. Pays Emerg. Monde
24/02/2017
117,93 Oblig. Pays Emerg. Monde
23/02/2017
118,16 Oblig. Pays Emerg. Monde
22/02/2017
118,21 Oblig. Pays Emerg. Monde
21/02/2017
117,70 Oblig. Pays Emerg. Monde
20/02/2017
116,90 Oblig. Pays Emerg. Monde
19/02/2017
116,67 Oblig. Pays Emerg. Monde
18/02/2017
116,67 Oblig. Pays Emerg. Monde
17/02/2017
116,67 Oblig. Pays Emerg. Monde
16/02/2017
116,80 Oblig. Pays Emerg. Monde
15/02/2017
117,54 Oblig. Pays Emerg. Monde
14/02/2017
117,19 Oblig. Pays Emerg. Monde
13/02/2017
116,91 Oblig. Pays Emerg. Monde
12/02/2017
116,67 Oblig. Pays Emerg. Monde
11/02/2017
116,67 Oblig. Pays Emerg. Monde
10/02/2017
116,67 Oblig. Pays Emerg. Monde
09/02/2017
116,08 Oblig. Pays Emerg. Monde
08/02/2017
115,90 Oblig. Pays Emerg. Monde
07/02/2017
115,75 Oblig. Pays Emerg. Monde
06/02/2017
115,55 Oblig. Pays Emerg. Monde
05/02/2017
115,12 Oblig. Pays Emerg. Monde
04/02/2017
115,12 Oblig. Pays Emerg. Monde
03/02/2017
115,12 Oblig. Pays Emerg. Monde
02/02/2017
114,38 Oblig. Pays Emerg. Monde
01/02/2017
114,16 Oblig. Pays Emerg. Monde
31/01/2017
114,20 Oblig. Pays Emerg. Monde
30/01/2017
115,11 Oblig. Pays Emerg. Monde
29/01/2017
114,63 Oblig. Pays Emerg. Monde
28/01/2017
114,63 Oblig. Pays Emerg. Monde
27/01/2017
114,63 Oblig. Pays Emerg. Monde
26/01/2017
114,41 Oblig. Pays Emerg. Monde
25/01/2017
114,14 Oblig. Pays Emerg. Monde
24/01/2017
114,24 Oblig. Pays Emerg. Monde
23/01/2017
114,28 Oblig. Pays Emerg. Monde
22/01/2017
114,53 Oblig. Pays Emerg. Monde
21/01/2017
114,53 Oblig. Pays Emerg. Monde
20/01/2017
114,53 Oblig. Pays Emerg. Monde
19/01/2017
114,47 Oblig. Pays Emerg. Monde
18/01/2017
114,64 Oblig. Pays Emerg. Monde
17/01/2017
114,61 Oblig. Pays Emerg. Monde
16/01/2017
114,90 Oblig. Pays Emerg. Monde
15/01/2017
114,68 Oblig. Pays Emerg. Monde
14/01/2017
114,68 Oblig. Pays Emerg. Monde
13/01/2017
114,68 Oblig. Pays Emerg. Monde
12/01/2017
114,49 Oblig. Pays Emerg. Monde
11/01/2017
115,14 Oblig. Pays Emerg. Monde
10/01/2017
114,95 Oblig. Pays Emerg. Monde
09/01/2017
115,33 Oblig. Pays Emerg. Monde
08/01/2017
114,98 Oblig. Pays Emerg. Monde
07/01/2017
114,98 Oblig. Pays Emerg. Monde
06/01/2017
114,98 Oblig. Pays Emerg. Monde
05/01/2017
115,18 Oblig. Pays Emerg. Monde
04/01/2017
115,39 Oblig. Pays Emerg. Monde
03/01/2017
115,65 Oblig. Pays Emerg. Monde
02/01/2017
114,59 Oblig. Pays Emerg. Monde
01/01/2017
114,36 Oblig. Pays Emerg. Monde
31/12/2016
114,36 Oblig. Pays Emerg. Monde
30/12/2016
114,36 Oblig. Pays Emerg. Monde
29/12/2016
114,92 Oblig. Pays Emerg. Monde
28/12/2016
115,21 Oblig. Pays Emerg. Monde
27/12/2016
114,75 Oblig. Pays Emerg. Monde
26/12/2016
114,72 Oblig. Pays Emerg. Monde
25/12/2016
114,71 Oblig. Pays Emerg. Monde
24/12/2016
114,71 Oblig. Pays Emerg. Monde
23/12/2016
114,71 Oblig. Pays Emerg. Monde
22/12/2016
114,59 Oblig. Pays Emerg. Monde
21/12/2016
114,76 Oblig. Pays Emerg. Monde
20/12/2016
114,68 Oblig. Pays Emerg. Monde
19/12/2016
114,34 Oblig. Pays Emerg. Monde
18/12/2016
114,12 Oblig. Pays Emerg. Monde
17/12/2016
114,12 Oblig. Pays Emerg. Monde
16/12/2016
114,12 Oblig. Pays Emerg. Monde
15/12/2016
114,19 Oblig. Pays Emerg. Monde
14/12/2016
113,19 Oblig. Pays Emerg. Monde
13/12/2016
113,29 Oblig. Pays Emerg. Monde
12/12/2016
113,27 Oblig. Pays Emerg. Monde
11/12/2016
113,53 Oblig. Pays Emerg. Monde
10/12/2016
113,53 Oblig. Pays Emerg. Monde
09/12/2016
113,53 Oblig. Pays Emerg. Monde
08/12/2016
112,35 Oblig. Pays Emerg. Monde
07/12/2016
112,06 Oblig. Pays Emerg. Monde
06/12/2016
111,48 Oblig. Pays Emerg. Monde
05/12/2016
111,11 Oblig. Pays Emerg. Monde
04/12/2016
111,30 Oblig. Pays Emerg. Monde
03/12/2016
111,30 Oblig. Pays Emerg. Monde
02/12/2016
111,30 Oblig. Pays Emerg. Monde
01/12/2016
111,58 Oblig. Pays Emerg. Monde
30/11/2016
112,08 Oblig. Pays Emerg. Monde
29/11/2016
112,19 Oblig. Pays Emerg. Monde
28/11/2016
112,30 Oblig. Pays Emerg. Monde
27/11/2016
111,92 Oblig. Pays Emerg. Monde
26/11/2016
111,92 Oblig. Pays Emerg. Monde
25/11/2016
111,92 Oblig. Pays Emerg. Monde
24/11/2016
112,29 Oblig. Pays Emerg. Monde
23/11/2016
112,20 Oblig. Pays Emerg. Monde
22/11/2016
112,37 Oblig. Pays Emerg. Monde
21/11/2016
112,12 Oblig. Pays Emerg. Monde
20/11/2016
112,03 Oblig. Pays Emerg. Monde
19/11/2016
112,03 Oblig. Pays Emerg. Monde
18/11/2016
112,03 Oblig. Pays Emerg. Monde
17/11/2016
111,79 Oblig. Pays Emerg. Monde
16/11/2016
111,70 Oblig. Pays Emerg. Monde
15/11/2016
111,16 Oblig. Pays Emerg. Monde
14/11/2016
110,63 Oblig. Pays Emerg. Monde
13/11/2016
111,11 Oblig. Pays Emerg. Monde
12/11/2016
111,11 Oblig. Pays Emerg. Monde
11/11/2016
111,11 Oblig. Pays Emerg. Monde
10/11/2016
112,14 Oblig. Pays Emerg. Monde
09/11/2016
113,09 Oblig. Pays Emerg. Monde
08/11/2016
113,92 Oblig. Pays Emerg. Monde
07/11/2016
113,45 Oblig. Pays Emerg. Monde
06/11/2016
112,68 Oblig. Pays Emerg. Monde
05/11/2016
112,68 Oblig. Pays Emerg. Monde
04/11/2016
112,68 Oblig. Pays Emerg. Monde
03/11/2016
112,99 Oblig. Pays Emerg. Monde
02/11/2016
112,84 Oblig. Pays Emerg. Monde
01/11/2016
114,19 Oblig. Pays Emerg. Monde
31/10/2016
114,53 Oblig. Pays Emerg. Monde
30/10/2016
114,67 Oblig. Pays Emerg. Monde
29/10/2016
114,67 Oblig. Pays Emerg. Monde
28/10/2016
114,67 Oblig. Pays Emerg. Monde
27/10/2016
114,93 Oblig. Pays Emerg. Monde
26/10/2016
115,42 Oblig. Pays Emerg. Monde
25/10/2016
116,15 Oblig. Pays Emerg. Monde
24/10/2016
115,94 Oblig. Pays Emerg. Monde
23/10/2016
115,69 Oblig. Pays Emerg. Monde
22/10/2016
115,69 Oblig. Pays Emerg. Monde
21/10/2016
115,69 Oblig. Pays Emerg. Monde
20/10/2016
115,08 Oblig. Pays Emerg. Monde
19/10/2016
114,82 Oblig. Pays Emerg. Monde
18/10/2016
114,42 Oblig. Pays Emerg. Monde
17/10/2016
114,15 Oblig. Pays Emerg. Monde
16/10/2016
114,24 Oblig. Pays Emerg. Monde
15/10/2016
114,24 Oblig. Pays Emerg. Monde
14/10/2016
114,24 Oblig. Pays Emerg. Monde
13/10/2016
113,84 Oblig. Pays Emerg. Monde
12/10/2016
114,05 Oblig. Pays Emerg. Monde
11/10/2016
113,78 Oblig. Pays Emerg. Monde
10/10/2016
113,51 Oblig. Pays Emerg. Monde
09/10/2016
113,42 Oblig. Pays Emerg. Monde
08/10/2016
113,42 Oblig. Pays Emerg. Monde
07/10/2016
113,42 Oblig. Pays Emerg. Monde
06/10/2016
113,28 Oblig. Pays Emerg. Monde
05/10/2016
113,10 Oblig. Pays Emerg. Monde
04/10/2016
113,58 Oblig. Pays Emerg. Monde
03/10/2016
113,11 Oblig. Pays Emerg. Monde
02/10/2016
113,22 Oblig. Pays Emerg. Monde
01/10/2016
113,22 Oblig. Pays Emerg. Monde
30/09/2016
113,22 Oblig. Pays Emerg. Monde
29/09/2016
113,06 Oblig. Pays Emerg. Monde
28/09/2016
113,05 Oblig. Pays Emerg. Monde
27/09/2016
112,98 Oblig. Pays Emerg. Monde
26/09/2016
112,48 Oblig. Pays Emerg. Monde
25/09/2016
113,12 Oblig. Pays Emerg. Monde
24/09/2016
113,12 Oblig. Pays Emerg. Monde
23/09/2016
113,12 Oblig. Pays Emerg. Monde
22/09/2016
113,12 Oblig. Pays Emerg. Monde
21/09/2016
112,89 Oblig. Pays Emerg. Monde
20/09/2016
112,32 Oblig. Pays Emerg. Monde
19/09/2016
112,19 Oblig. Pays Emerg. Monde
18/09/2016
111,71 Oblig. Pays Emerg. Monde
17/09/2016
111,71 Oblig. Pays Emerg. Monde
16/09/2016
111,71 Oblig. Pays Emerg. Monde
15/09/2016
111,45 Oblig. Pays Emerg. Monde
14/09/2016
111,59 Oblig. Pays Emerg. Monde
13/09/2016
111,80 Oblig. Pays Emerg. Monde
12/09/2016
112,22 Oblig. Pays Emerg. Monde
11/09/2016
112,60 Oblig. Pays Emerg. Monde
10/09/2016
112,60 Oblig. Pays Emerg. Monde
09/09/2016
112,60 Oblig. Pays Emerg. Monde
08/09/2016
113,14 Oblig. Pays Emerg. Monde
07/09/2016
113,38 Oblig. Pays Emerg. Monde
06/09/2016
113,30 Oblig. Pays Emerg. Monde
05/09/2016
112,96 Oblig. Pays Emerg. Monde
04/09/2016
112,63 Oblig. Pays Emerg. Monde
03/09/2016
112,63 Oblig. Pays Emerg. Monde
02/09/2016
112,63 Oblig. Pays Emerg. Monde
01/09/2016
112,59 Oblig. Pays Emerg. Monde
31/08/2016
112,97 Oblig. Pays Emerg. Monde
30/08/2016
112,90 Oblig. Pays Emerg. Monde
29/08/2016
112,82 Oblig. Pays Emerg. Monde
28/08/2016
112,41 Oblig. Pays Emerg. Monde
27/08/2016
112,41 Oblig. Pays Emerg. Monde
26/08/2016
112,41 Oblig. Pays Emerg. Monde
25/08/2016
112,19 Oblig. Pays Emerg. Monde
24/08/2016
112,39 Oblig. Pays Emerg. Monde
23/08/2016
112,33 Oblig. Pays Emerg. Monde
22/08/2016
112,43 Oblig. Pays Emerg. Monde
21/08/2016
112,52 Oblig. Pays Emerg. Monde
20/08/2016
112,52 Oblig. Pays Emerg. Monde
19/08/2016
112,52 Oblig. Pays Emerg. Monde
18/08/2016
112,66 Oblig. Pays Emerg. Monde
17/08/2016
112,84 Oblig. Pays Emerg. Monde
16/08/2016
112,96 Oblig. Pays Emerg. Monde
15/08/2016
113,47 Oblig. Pays Emerg. Monde
14/08/2016
113,43 Oblig. Pays Emerg. Monde
13/08/2016
113,43 Oblig. Pays Emerg. Monde
12/08/2016
113,43 Oblig. Pays Emerg. Monde
11/08/2016
113,42 Oblig. Pays Emerg. Monde
10/08/2016
113,22 Oblig. Pays Emerg. Monde
09/08/2016
113,44 Oblig. Pays Emerg. Monde
08/08/2016
113,06 Oblig. Pays Emerg. Monde
07/08/2016
112,35 Oblig. Pays Emerg. Monde
06/08/2016
112,35 Oblig. Pays Emerg. Monde
05/08/2016
112,35 Oblig. Pays Emerg. Monde
04/08/2016
111,88 Oblig. Pays Emerg. Monde
03/08/2016
111,08 Oblig. Pays Emerg. Monde
02/08/2016
111,22 Oblig. Pays Emerg. Monde
01/08/2016
111,59 Oblig. Pays Emerg. Monde
31/07/2016
111,74 Oblig. Pays Emerg. Monde
30/07/2016
111,74 Oblig. Pays Emerg. Monde
29/07/2016
111,74 Oblig. Pays Emerg. Monde
28/07/2016
111,84 Oblig. Pays Emerg. Monde
27/07/2016
112,40 Oblig. Pays Emerg. Monde
26/07/2016
112,40 Oblig. Pays Emerg. Monde
25/07/2016
112,74 Oblig. Pays Emerg. Monde
24/07/2016
112,69 Oblig. Pays Emerg. Monde
23/07/2016
112,69 Oblig. Pays Emerg. Monde
22/07/2016
112,69 Oblig. Pays Emerg. Monde
21/07/2016
112,64 Oblig. Pays Emerg. Monde
20/07/2016
112,74 Oblig. Pays Emerg. Monde
19/07/2016
112,57 Oblig. Pays Emerg. Monde
18/07/2016
112,51 Oblig. Pays Emerg. Monde
17/07/2016
112,34 Oblig. Pays Emerg. Monde
16/07/2016
112,34 Oblig. Pays Emerg. Monde
15/07/2016
112,34 Oblig. Pays Emerg. Monde
14/07/2016
112,30 Oblig. Pays Emerg. Monde
13/07/2016
112,39 Oblig. Pays Emerg. Monde
12/07/2016
112,35 Oblig. Pays Emerg. Monde
11/07/2016
112,40 Oblig. Pays Emerg. Monde
10/07/2016
111,75 Oblig. Pays Emerg. Monde
09/07/2016
111,75 Oblig. Pays Emerg. Monde
08/07/2016
111,75 Oblig. Pays Emerg. Monde
07/07/2016
111,19 Oblig. Pays Emerg. Monde
06/07/2016
111,05 Oblig. Pays Emerg. Monde
05/07/2016
110,78 Oblig. Pays Emerg. Monde
04/07/2016
110,92 Oblig. Pays Emerg. Monde
03/07/2016
110,88 Oblig. Pays Emerg. Monde
02/07/2016
110,88 Oblig. Pays Emerg. Monde
01/07/2016
110,88 Oblig. Pays Emerg. Monde
30/06/2016
110,69 Oblig. Pays Emerg. Monde
29/06/2016
110,34 Oblig. Pays Emerg. Monde
28/06/2016
109,53 Oblig. Pays Emerg. Monde
27/06/2016
109,33 Oblig. Pays Emerg. Monde
26/06/2016
108,90 Oblig. Pays Emerg. Monde
25/06/2016
108,90 Oblig. Pays Emerg. Monde
24/06/2016
108,90 Oblig. Pays Emerg. Monde
23/06/2016
107,77 Oblig. Pays Emerg. Monde
22/06/2016
107,85 Oblig. Pays Emerg. Monde
21/06/2016
107,59 Oblig. Pays Emerg. Monde
20/06/2016
107,25 Oblig. Pays Emerg. Monde
19/06/2016
107,16 Oblig. Pays Emerg. Monde
18/06/2016
107,16 Oblig. Pays Emerg. Monde
17/06/2016
107,16 Oblig. Pays Emerg. Monde
16/06/2016
107,40 Oblig. Pays Emerg. Monde
15/06/2016
107,13 Oblig. Pays Emerg. Monde
14/06/2016
107,09 Oblig. Pays Emerg. Monde
13/06/2016
107,24 Oblig. Pays Emerg. Monde
12/06/2016
107,50 Oblig. Pays Emerg. Monde
11/06/2016
107,50 Oblig. Pays Emerg. Monde
10/06/2016
107,50 Oblig. Pays Emerg. Monde
09/06/2016
107,66 Oblig. Pays Emerg. Monde
08/06/2016
107,38 Oblig. Pays Emerg. Monde
07/06/2016
107,01 Oblig. Pays Emerg. Monde
06/06/2016
106,56 Oblig. Pays Emerg. Monde
05/06/2016
106,78 Oblig. Pays Emerg. Monde
04/06/2016
106,78 Oblig. Pays Emerg. Monde
03/06/2016
106,78 Oblig. Pays Emerg. Monde
02/06/2016
106,47 Oblig. Pays Emerg. Monde
01/06/2016
106,36 Oblig. Pays Emerg. Monde
31/05/2016
106,58 Oblig. Pays Emerg. Monde
30/05/2016
106,59 Oblig. Pays Emerg. Monde
29/05/2016
106,57 Oblig. Pays Emerg. Monde
28/05/2016
106,57 Oblig. Pays Emerg. Monde
27/05/2016
106,57 Oblig. Pays Emerg. Monde
26/05/2016
106,46 Oblig. Pays Emerg. Monde
25/05/2016
106,52 Oblig. Pays Emerg. Monde
24/05/2016
106,28 Oblig. Pays Emerg. Monde
23/05/2016
105,92 Oblig. Pays Emerg. Monde
22/05/2016
105,97 Oblig. Pays Emerg. Monde
21/05/2016
105,97 Oblig. Pays Emerg. Monde
20/05/2016
105,97 Oblig. Pays Emerg. Monde
19/05/2016
105,92 Oblig. Pays Emerg. Monde
18/05/2016
106,11 Oblig. Pays Emerg. Monde
17/05/2016
106,21 Oblig. Pays Emerg. Monde
16/05/2016
106,21 Oblig. Pays Emerg. Monde
15/05/2016
106,19 Oblig. Pays Emerg. Monde
14/05/2016
106,19 Oblig. Pays Emerg. Monde
13/05/2016
106,19 Oblig. Pays Emerg. Monde
12/05/2016
105,90 Oblig. Pays Emerg. Monde
11/05/2016
105,59 Oblig. Pays Emerg. Monde
10/05/2016
105,56 Oblig. Pays Emerg. Monde
09/05/2016
105,32 Oblig. Pays Emerg. Monde
08/05/2016
105,23 Oblig. Pays Emerg. Monde
07/05/2016
105,23 Oblig. Pays Emerg. Monde
06/05/2016
105,23 Oblig. Pays Emerg. Monde
05/05/2016
105,01 Oblig. Pays Emerg. Monde
04/05/2016
104,85 Oblig. Pays Emerg. Monde
03/05/2016
104,95 Oblig. Pays Emerg. Monde
02/05/2016
106,04 Oblig. Pays Emerg. Monde
01/05/2016
106,50 Oblig. Pays Emerg. Monde
30/04/2016
106,50 Oblig. Pays Emerg. Monde
29/04/2016
106,50 Oblig. Pays Emerg. Monde
28/04/2016
106,75 Oblig. Pays Emerg. Monde
27/04/2016
106,50 Oblig. Pays Emerg. Monde
26/04/2016
106,48 Oblig. Pays Emerg. Monde
25/04/2016
106,66 Oblig. Pays Emerg. Monde
24/04/2016
106,93 Oblig. Pays Emerg. Monde
23/04/2016
106,93 Oblig. Pays Emerg. Monde
22/04/2016
106,93 Oblig. Pays Emerg. Monde
21/04/2016
106,76 Oblig. Pays Emerg. Monde
20/04/2016
106,65 Oblig. Pays Emerg. Monde
19/04/2016
106,51 Oblig. Pays Emerg. Monde
18/04/2016
106,25 Oblig. Pays Emerg. Monde
17/04/2016
106,46 Oblig. Pays Emerg. Monde
16/04/2016
106,46 Oblig. Pays Emerg. Monde
15/04/2016
106,46 Oblig. Pays Emerg. Monde
14/04/2016
106,70 Oblig. Pays Emerg. Monde
13/04/2016
106,18 Oblig. Pays Emerg. Monde
12/04/2016
105,13 Oblig. Pays Emerg. Monde
11/04/2016
104,68 Oblig. Pays Emerg. Monde
10/04/2016
104,37 Oblig. Pays Emerg. Monde
09/04/2016
104,37 Oblig. Pays Emerg. Monde
08/04/2016
104,37 Oblig. Pays Emerg. Monde
07/04/2016
104,10 Oblig. Pays Emerg. Monde
06/04/2016
104,31 Oblig. Pays Emerg. Monde
05/04/2016
104,27 Oblig. Pays Emerg. Monde
04/04/2016
104,68 Oblig. Pays Emerg. Monde
03/04/2016
104,53 Oblig. Pays Emerg. Monde
02/04/2016
104,53 Oblig. Pays Emerg. Monde
01/04/2016
104,53 Oblig. Pays Emerg. Monde
31/03/2016
104,67 Oblig. Pays Emerg. Monde
30/03/2016
104,66 Oblig. Pays Emerg. Monde
29/03/2016
104,89 Oblig. Pays Emerg. Monde
28/03/2016
104,93 Oblig. Pays Emerg. Monde
27/03/2016
104,94 Oblig. Pays Emerg. Monde
26/03/2016
104,94 Oblig. Pays Emerg. Monde
25/03/2016
104,94 Oblig. Pays Emerg. Monde
24/03/2016
104,93 Oblig. Pays Emerg. Monde
23/03/2016
105,21 Oblig. Pays Emerg. Monde
22/03/2016
105,22 Oblig. Pays Emerg. Monde
21/03/2016
104,81 Oblig. Pays Emerg. Monde
20/03/2016
104,56 Oblig. Pays Emerg. Monde
19/03/2016
104,56 Oblig. Pays Emerg. Monde
18/03/2016
104,56 Oblig. Pays Emerg. Monde
17/03/2016
103,90 Oblig. Pays Emerg. Monde
16/03/2016
104,03 Oblig. Pays Emerg. Monde
15/03/2016
103,94 Oblig. Pays Emerg. Monde
14/03/2016
104,45 Oblig. Pays Emerg. Monde
13/03/2016
104,41 Oblig. Pays Emerg. Monde
12/03/2016
104,41 Oblig. Pays Emerg. Monde
11/03/2016
104,41 Oblig. Pays Emerg. Monde
10/03/2016
104,99 Oblig. Pays Emerg. Monde
09/03/2016
104,65 Oblig. Pays Emerg. Monde
08/03/2016
103,99 Oblig. Pays Emerg. Monde
07/03/2016
104,62 Oblig. Pays Emerg. Monde
06/03/2016
104,31 Oblig. Pays Emerg. Monde
05/03/2016
104,31 Oblig. Pays Emerg. Monde
04/03/2016
104,31 Oblig. Pays Emerg. Monde
03/03/2016
104,20 Oblig. Pays Emerg. Monde
02/03/2016
104,23 Oblig. Pays Emerg. Monde
01/03/2016
103,63 Oblig. Pays Emerg. Monde
29/02/2016
103,06 Oblig. Pays Emerg. Monde
28/02/2016
102,16 Oblig. Pays Emerg. Monde
27/02/2016
102,16 Oblig. Pays Emerg. Monde
26/02/2016
102,16 Oblig. Pays Emerg. Monde
25/02/2016
101,81 Oblig. Pays Emerg. Monde
24/02/2016
101,82 Oblig. Pays Emerg. Monde
23/02/2016
101,93 Oblig. Pays Emerg. Monde
22/02/2016
101,78 Oblig. Pays Emerg. Monde
21/02/2016
100,76 Oblig. Pays Emerg. Monde
20/02/2016
100,76 Oblig. Pays Emerg. Monde
19/02/2016
100,76 Oblig. Pays Emerg. Monde
18/02/2016
100,95 Oblig. Pays Emerg. Monde
17/02/2016
100,29 Oblig. Pays Emerg. Monde
16/02/2016
99,63 Oblig. Pays Emerg. Monde
15/02/2016
99,37 Oblig. Pays Emerg. Monde
14/02/2016
98,67 Oblig. Pays Emerg. Monde
13/02/2016
98,67 Oblig. Pays Emerg. Monde
12/02/2016
98,67 Oblig. Pays Emerg. Monde
11/02/2016
98,21 Oblig. Pays Emerg. Monde
10/02/2016
99,23 Oblig. Pays Emerg. Monde
09/02/2016
99,03 Oblig. Pays Emerg. Monde
08/02/2016
100,13 Oblig. Pays Emerg. Monde
07/02/2016
100,11 Oblig. Pays Emerg. Monde
06/02/2016
100,11 Oblig. Pays Emerg. Monde
05/02/2016
100,11 Oblig. Pays Emerg. Monde
04/02/2016
100,10 Oblig. Pays Emerg. Monde
03/02/2016
100,98 Oblig. Pays Emerg. Monde
02/02/2016
101,29 Oblig. Pays Emerg. Monde
01/02/2016
101,91 Oblig. Pays Emerg. Monde
31/01/2016
101,85 Oblig. Pays Emerg. Monde
30/01/2016
101,85 Oblig. Pays Emerg. Monde
29/01/2016
101,85 Oblig. Pays Emerg. Monde
28/01/2016
101,03 Oblig. Pays Emerg. Monde
27/01/2016
100,77 Oblig. Pays Emerg. Monde
26/01/2016
100,78 Oblig. Pays Emerg. Monde
25/01/2016
100,82 Oblig. Pays Emerg. Monde
24/01/2016
100,89 Oblig. Pays Emerg. Monde
23/01/2016
100,89 Oblig. Pays Emerg. Monde
22/01/2016
100,89 Oblig. Pays Emerg. Monde
21/01/2016
99,71 Oblig. Pays Emerg. Monde
20/01/2016
99,54 Oblig. Pays Emerg. Monde
19/01/2016
100,33 Oblig. Pays Emerg. Monde
18/01/2016
100,16 Oblig. Pays Emerg. Monde
17/01/2016
100,18 Oblig. Pays Emerg. Monde
16/01/2016
100,18 Oblig. Pays Emerg. Monde
15/01/2016
100,18 Oblig. Pays Emerg. Monde
14/01/2016
101,05 Oblig. Pays Emerg. Monde
13/01/2016
101,71 Oblig. Pays Emerg. Monde
12/01/2016
101,60 Oblig. Pays Emerg. Monde
11/01/2016
101,47 Oblig. Pays Emerg. Monde
10/01/2016
101,80 Oblig. Pays Emerg. Monde
09/01/2016
101,80 Oblig. Pays Emerg. Monde
08/01/2016
101,80 Oblig. Pays Emerg. Monde
07/01/2016
102,08 Oblig. Pays Emerg. Monde
06/01/2016
103,15 Oblig. Pays Emerg. Monde
05/01/2016
103,40 Oblig. Pays Emerg. Monde
04/01/2016
102,41 Oblig. Pays Emerg. Monde
03/01/2016
102,59 Oblig. Pays Emerg. Monde
02/01/2016
102,59 Oblig. Pays Emerg. Monde
01/01/2016
102,59 Oblig. Pays Emerg. Monde
31/12/2015
102,59 Oblig. Pays Emerg. Monde
30/12/2015
102,35 Oblig. Pays Emerg. Monde
29/12/2015
102,52 Oblig. Pays Emerg. Monde
28/12/2015
102,28 Oblig. Pays Emerg. Monde
27/12/2015
102,40 Oblig. Pays Emerg. Monde
26/12/2015
102,40 Oblig. Pays Emerg. Monde
25/12/2015
102,40 Oblig. Pays Emerg. Monde
24/12/2015
102,40 Oblig. Pays Emerg. Monde
23/12/2015
102,50 Oblig. Pays Emerg. Monde
22/12/2015
102,03 Oblig. Pays Emerg. Monde
21/12/2015
102,55 Oblig. Pays Emerg. Monde
20/12/2015
103,04 Oblig. Pays Emerg. Monde
19/12/2015
103,04 Oblig. Pays Emerg. Monde
18/12/2015
103,04 Oblig. Pays Emerg. Monde
17/12/2015
102,97 Oblig. Pays Emerg. Monde
16/12/2015
102,01 Oblig. Pays Emerg. Monde
15/12/2015
101,81 Oblig. Pays Emerg. Monde
14/12/2015
101,39 Oblig. Pays Emerg. Monde
13/12/2015
101,92 Oblig. Pays Emerg. Monde
12/12/2015
101,92 Oblig. Pays Emerg. Monde
11/12/2015
101,92 Oblig. Pays Emerg. Monde
10/12/2015
103,02 Oblig. Pays Emerg. Monde
09/12/2015
103,45 Oblig. Pays Emerg. Monde
08/12/2015
103,97 Oblig. Pays Emerg. Monde
07/12/2015
104,74 Oblig. Pays Emerg. Monde
06/12/2015
104,50 Oblig. Pays Emerg. Monde
05/12/2015
104,50 Oblig. Pays Emerg. Monde
04/12/2015
104,50 Oblig. Pays Emerg. Monde
03/12/2015
105,76 Oblig. Pays Emerg. Monde
02/12/2015
106,96 Oblig. Pays Emerg. Monde
01/12/2015
106,99 Oblig. Pays Emerg. Monde
30/11/2015
107,12 Oblig. Pays Emerg. Monde
29/11/2015
107,36 Oblig. Pays Emerg. Monde
28/11/2015
107,36 Oblig. Pays Emerg. Monde
27/11/2015
107,36 Oblig. Pays Emerg. Monde
26/11/2015
107,34 Oblig. Pays Emerg. Monde
25/11/2015
107,54 Oblig. Pays Emerg. Monde
24/11/2015
107,34 Oblig. Pays Emerg. Monde
23/11/2015
107,48 Oblig. Pays Emerg. Monde
22/11/2015
107,24 Oblig. Pays Emerg. Monde
21/11/2015
107,24 Oblig. Pays Emerg. Monde
20/11/2015
107,24 Oblig. Pays Emerg. Monde
19/11/2015
106,77 Oblig. Pays Emerg. Monde
18/11/2015
106,66 Oblig. Pays Emerg. Monde
17/11/2015
106,50 Oblig. Pays Emerg. Monde
16/11/2015
105,88 Oblig. Pays Emerg. Monde
15/11/2015
105,72 Oblig. Pays Emerg. Monde
14/11/2015
105,72 Oblig. Pays Emerg. Monde
13/11/2015
105,72 Oblig. Pays Emerg. Monde
12/11/2015
106,07 Oblig. Pays Emerg. Monde
11/11/2015
106,36 Oblig. Pays Emerg. Monde
10/11/2015
106,28 Oblig. Pays Emerg. Monde
09/11/2015
105,91 Oblig. Pays Emerg. Monde
08/11/2015
105,94 Oblig. Pays Emerg. Monde
07/11/2015
105,94 Oblig. Pays Emerg. Monde
06/11/2015
105,94 Oblig. Pays Emerg. Monde
05/11/2015
106,08 Oblig. Pays Emerg. Monde
04/11/2015
105,96 Oblig. Pays Emerg. Monde
03/11/2015
105,40 Oblig. Pays Emerg. Monde
02/11/2015
104,55 Oblig. Pays Emerg. Monde
01/11/2015
104,40 Oblig. Pays Emerg. Monde
31/10/2015
104,40 Oblig. Pays Emerg. Monde
30/10/2015
104,40 Oblig. Pays Emerg. Monde
29/10/2015
104,83 Oblig. Pays Emerg. Monde
28/10/2015
104,36 Oblig. Pays Emerg. Monde
27/10/2015
104,26 Oblig. Pays Emerg. Monde
26/10/2015
104,63 Oblig. Pays Emerg. Monde
25/10/2015
104,31 Oblig. Pays Emerg. Monde
24/10/2015
104,31 Oblig. Pays Emerg. Monde
23/10/2015
104,31 Oblig. Pays Emerg. Monde
22/10/2015
102,74 Oblig. Pays Emerg. Monde
21/10/2015
101,86 Oblig. Pays Emerg. Monde
20/10/2015
102,22 Oblig. Pays Emerg. Monde
19/10/2015
102,61 Oblig. Pays Emerg. Monde
18/10/2015
102,46 Oblig. Pays Emerg. Monde
17/10/2015
102,46 Oblig. Pays Emerg. Monde
16/10/2015
102,46 Oblig. Pays Emerg. Monde
15/10/2015
101,86 Oblig. Pays Emerg. Monde
14/10/2015
101,36 Oblig. Pays Emerg. Monde
13/10/2015
101,64 Oblig. Pays Emerg. Monde
12/10/2015
102,12 Oblig. Pays Emerg. Monde
11/10/2015
102,15 Oblig. Pays Emerg. Monde
10/10/2015
102,15 Oblig. Pays Emerg. Monde
09/10/2015
102,15 Oblig. Pays Emerg. Monde
08/10/2015
102,12 Oblig. Pays Emerg. Monde
07/10/2015
102,24 Oblig. Pays Emerg. Monde
06/10/2015
101,64 Oblig. Pays Emerg. Monde
05/10/2015
101,13 Oblig. Pays Emerg. Monde
04/10/2015
100,53 Oblig. Pays Emerg. Monde
03/10/2015
100,53 Oblig. Pays Emerg. Monde
02/10/2015
100,53 Oblig. Pays Emerg. Monde
01/10/2015
100,49 Oblig. Pays Emerg. Monde
30/09/2015
100,06 Oblig. Pays Emerg. Monde
29/09/2015
99,42 Oblig. Pays Emerg. Monde
28/09/2015
100,07 Oblig. Pays Emerg. Monde
27/09/2015
100,68 Oblig. Pays Emerg. Monde
26/09/2015
100,68 Oblig. Pays Emerg. Monde
25/09/2015
100,68 Oblig. Pays Emerg. Monde
24/09/2015
99,83 Oblig. Pays Emerg. Monde
23/09/2015
101,03 Oblig. Pays Emerg. Monde
22/09/2015
101,54 Oblig. Pays Emerg. Monde
21/09/2015
101,61 Oblig. Pays Emerg. Monde
20/09/2015
100,87 Oblig. Pays Emerg. Monde
19/09/2015
100,87 Oblig. Pays Emerg. Monde
18/09/2015
100,87 Oblig. Pays Emerg. Monde
17/09/2015
101,02 Oblig. Pays Emerg. Monde
16/09/2015
101,34 Oblig. Pays Emerg. Monde
15/09/2015
100,75 Oblig. Pays Emerg. Monde
14/09/2015
100,66 Oblig. Pays Emerg. Monde
13/09/2015
100,78 Oblig. Pays Emerg. Monde
12/09/2015
100,78 Oblig. Pays Emerg. Monde
11/09/2015
100,78 Oblig. Pays Emerg. Monde
10/09/2015
101,26 Oblig. Pays Emerg. Monde
09/09/2015
101,81 Oblig. Pays Emerg. Monde
08/09/2015
101,50 Oblig. Pays Emerg. Monde
07/09/2015
101,59 Oblig. Pays Emerg. Monde
06/09/2015
101,97 Oblig. Pays Emerg. Monde
05/09/2015
101,97 Oblig. Pays Emerg. Monde
04/09/2015
101,97 Oblig. Pays Emerg. Monde
03/09/2015
101,84 Oblig. Pays Emerg. Monde
02/09/2015
101,43 Oblig. Pays Emerg. Monde
01/09/2015
101,86 Oblig. Pays Emerg. Monde
31/08/2015
102,27 Oblig. Pays Emerg. Monde
30/08/2015
102,17 Oblig. Pays Emerg. Monde
29/08/2015
102,17 Oblig. Pays Emerg. Monde
28/08/2015
102,17 Oblig. Pays Emerg. Monde
27/08/2015
101,76 Oblig. Pays Emerg. Monde
26/08/2015
100,16 Oblig. Pays Emerg. Monde
25/08/2015
99,97 Oblig. Pays Emerg. Monde
24/08/2015
100,30 Oblig. Pays Emerg. Monde
23/08/2015
102,13 Oblig. Pays Emerg. Monde
22/08/2015
102,13 Oblig. Pays Emerg. Monde
21/08/2015
102,13 Oblig. Pays Emerg. Monde
20/08/2015
103,28 Oblig. Pays Emerg. Monde
19/08/2015
104,56 Oblig. Pays Emerg. Monde
18/08/2015
104,81 Oblig. Pays Emerg. Monde
17/08/2015
104,75 Oblig. Pays Emerg. Monde
16/08/2015
104,49 Oblig. Pays Emerg. Monde
15/08/2015
104,49 Oblig. Pays Emerg. Monde
14/08/2015
104,49 Oblig. Pays Emerg. Monde
13/08/2015
104,77 Oblig. Pays Emerg. Monde
12/08/2015
104,58 Oblig. Pays Emerg. Monde
11/08/2015
105,48 Oblig. Pays Emerg. Monde
10/08/2015
106,24 Oblig. Pays Emerg. Monde
09/08/2015
106,43 Oblig. Pays Emerg. Monde
08/08/2015
106,43 Oblig. Pays Emerg. Monde
07/08/2015
106,43 Oblig. Pays Emerg. Monde
06/08/2015
106,70 Oblig. Pays Emerg. Monde
05/08/2015
107,11 Oblig. Pays Emerg. Monde
04/08/2015
106,77 Oblig. Pays Emerg. Monde
03/08/2015
106,94 Oblig. Pays Emerg. Monde
02/08/2015
106,85 Oblig. Pays Emerg. Monde
01/08/2015
106,85 Oblig. Pays Emerg. Monde
31/07/2015
106,85 Oblig. Pays Emerg. Monde
30/07/2015
107,07 Oblig. Pays Emerg. Monde
29/07/2015
106,57 Oblig. Pays Emerg. Monde
28/07/2015
106,33 Oblig. Pays Emerg. Monde
27/07/2015
106,23 Oblig. Pays Emerg. Monde
26/07/2015
107,50 Oblig. Pays Emerg. Monde
25/07/2015
107,50 Oblig. Pays Emerg. Monde
24/07/2015
107,50 Oblig. Pays Emerg. Monde
23/07/2015
107,68 Oblig. Pays Emerg. Monde
22/07/2015
108,67 Oblig. Pays Emerg. Monde
21/07/2015
108,90 Oblig. Pays Emerg. Monde
20/07/2015
109,13 Oblig. Pays Emerg. Monde
19/07/2015
109,12 Oblig. Pays Emerg. Monde
18/07/2015
109,12 Oblig. Pays Emerg. Monde
17/07/2015
109,12 Oblig. Pays Emerg. Monde
16/07/2015
109,08 Oblig. Pays Emerg. Monde
15/07/2015
108,21 Oblig. Pays Emerg. Monde
14/07/2015
108,05 Oblig. Pays Emerg. Monde
13/07/2015
107,78 Oblig. Pays Emerg. Monde
12/07/2015
106,67 Oblig. Pays Emerg. Monde
11/07/2015
106,67 Oblig. Pays Emerg. Monde
10/07/2015
106,67 Oblig. Pays Emerg. Monde
09/07/2015
107,27 Oblig. Pays Emerg. Monde
08/07/2015
107,22 Oblig. Pays Emerg. Monde
07/07/2015
107,82 Oblig. Pays Emerg. Monde
06/07/2015
107,71 Oblig. Pays Emerg. Monde
05/07/2015
107,46 Oblig. Pays Emerg. Monde
04/07/2015
107,46 Oblig. Pays Emerg. Monde
03/07/2015
107,46 Oblig. Pays Emerg. Monde
02/07/2015
107,56 Oblig. Pays Emerg. Monde
01/07/2015
107,34 Oblig. Pays Emerg. Monde
30/06/2015
106,78 Oblig. Pays Emerg. Monde
29/06/2015
106,92 Oblig. Pays Emerg. Monde
28/06/2015
107,05 Oblig. Pays Emerg. Monde
27/06/2015
107,05 Oblig. Pays Emerg. Monde
26/06/2015
107,05 Oblig. Pays Emerg. Monde
25/06/2015
107,16 Oblig. Pays Emerg. Monde
24/06/2015
107,31 Oblig. Pays Emerg. Monde
23/06/2015
106,59 Oblig. Pays Emerg. Monde
22/06/2015
106,12 Oblig. Pays Emerg. Monde
21/06/2015
106,18 Oblig. Pays Emerg. Monde
20/06/2015
106,18 Oblig. Pays Emerg. Monde
19/06/2015
106,18 Oblig. Pays Emerg. Monde
18/06/2015
105,58 Oblig. Pays Emerg. Monde
17/06/2015
105,96 Oblig. Pays Emerg. Monde
16/06/2015
106,25 Oblig. Pays Emerg. Monde
15/06/2015
106,33 Oblig. Pays Emerg. Monde
14/06/2015
106,41 Oblig. Pays Emerg. Monde
13/06/2015
106,41 Oblig. Pays Emerg. Monde
12/06/2015
106,41 Oblig. Pays Emerg. Monde
11/06/2015
106,27 Oblig. Pays Emerg. Monde
10/06/2015
106,03 Oblig. Pays Emerg. Monde
09/06/2015
106,23 Oblig. Pays Emerg. Monde
08/06/2015
106,69 Oblig. Pays Emerg. Monde
07/06/2015
107,05 Oblig. Pays Emerg. Monde
06/06/2015
107,05 Oblig. Pays Emerg. Monde
05/06/2015
107,05 Oblig. Pays Emerg. Monde
04/06/2015
106,66 Oblig. Pays Emerg. Monde
03/06/2015
107,85 Oblig. Pays Emerg. Monde
02/06/2015
108,92 Oblig. Pays Emerg. Monde
01/06/2015
109,96 Oblig. Pays Emerg. Monde
31/05/2015
109,94 Oblig. Pays Emerg. Monde
30/05/2015
109,94 Oblig. Pays Emerg. Monde
29/05/2015
109,94 Oblig. Pays Emerg. Monde
28/05/2015
110,43 Oblig. Pays Emerg. Monde
27/05/2015
110,86 Oblig. Pays Emerg. Monde
26/05/2015
110,74 Oblig. Pays Emerg. Monde
25/05/2015
109,97 Oblig. Pays Emerg. Monde
24/05/2015
109,80 Oblig. Pays Emerg. Monde
23/05/2015
109,80 Oblig. Pays Emerg. Monde
22/05/2015
109,80 Oblig. Pays Emerg. Monde
21/05/2015
109,69 Oblig. Pays Emerg. Monde
20/05/2015
109,64 Oblig. Pays Emerg. Monde
19/05/2015
109,36 Oblig. Pays Emerg. Monde
18/05/2015
108,10 Oblig. Pays Emerg. Monde
17/05/2015
108,24 Oblig. Pays Emerg. Monde
16/05/2015
108,24 Oblig. Pays Emerg. Monde
15/05/2015
108,24 Oblig. Pays Emerg. Monde
14/05/2015
108,00 Oblig. Pays Emerg. Monde
13/05/2015
108,38 Oblig. Pays Emerg. Monde
12/05/2015
108,18 Oblig. Pays Emerg. Monde
11/05/2015
109,21 Oblig. Pays Emerg. Monde
10/05/2015
108,80 Oblig. Pays Emerg. Monde
09/05/2015
108,80 Oblig. Pays Emerg. Monde
08/05/2015
108,80 Oblig. Pays Emerg. Monde
07/05/2015
107,91 Oblig. Pays Emerg. Monde
06/05/2015
108,27 Oblig. Pays Emerg. Monde
05/05/2015
109,20 Oblig. Pays Emerg. Monde
04/05/2015
109,04 Oblig. Pays Emerg. Monde
03/05/2015
109,09 Oblig. Pays Emerg. Monde
02/05/2015
109,09 Oblig. Pays Emerg. Monde
01/05/2015
109,09 Oblig. Pays Emerg. Monde
30/04/2015
109,20 Oblig. Pays Emerg. Monde
29/04/2015
110,70 Oblig. Pays Emerg. Monde
28/04/2015
111,64 Oblig. Pays Emerg. Monde
27/04/2015
112,21 Oblig. Pays Emerg. Monde
26/04/2015
111,96 Oblig. Pays Emerg. Monde
25/04/2015
111,96 Oblig. Pays Emerg. Monde
24/04/2015
111,96 Oblig. Pays Emerg. Monde
23/04/2015
112,12 Oblig. Pays Emerg. Monde
22/04/2015
112,30 Oblig. Pays Emerg. Monde
21/04/2015
112,40 Oblig. Pays Emerg. Monde
20/04/2015
112,26 Oblig. Pays Emerg. Monde
19/04/2015
111,96 Oblig. Pays Emerg. Monde
18/04/2015
111,96 Oblig. Pays Emerg. Monde
17/04/2015
111,96 Oblig. Pays Emerg. Monde
16/04/2015
112,86 Oblig. Pays Emerg. Monde
15/04/2015
113,50 Oblig. Pays Emerg. Monde
14/04/2015
113,38 Oblig. Pays Emerg. Monde
13/04/2015
113,55 Oblig. Pays Emerg. Monde
12/04/2015
113,52 Oblig. Pays Emerg. Monde
11/04/2015
113,52 Oblig. Pays Emerg. Monde
10/04/2015
113,52 Oblig. Pays Emerg. Monde
09/04/2015
112,46 Oblig. Pays Emerg. Monde
08/04/2015
111,52 Oblig. Pays Emerg. Monde
07/04/2015
110,95 Oblig. Pays Emerg. Monde
06/04/2015
110,40 Oblig. Pays Emerg. Monde
05/04/2015
110,39 Oblig. Pays Emerg. Monde
04/04/2015
110,39 Oblig. Pays Emerg. Monde
03/04/2015
110,39 Oblig. Pays Emerg. Monde
02/04/2015
110,39 Oblig. Pays Emerg. Monde
01/04/2015
110,69 Oblig. Pays Emerg. Monde
31/03/2015
110,22 Oblig. Pays Emerg. Monde
30/03/2015
109,43 Oblig. Pays Emerg. Monde
29/03/2015
109,26 Oblig. Pays Emerg. Monde
28/03/2015
109,26 Oblig. Pays Emerg. Monde
27/03/2015
109,26 Oblig. Pays Emerg. Monde
26/03/2015
108,90 Oblig. Pays Emerg. Monde
25/03/2015
108,99 Oblig. Pays Emerg. Monde
24/03/2015
109,24 Oblig. Pays Emerg. Monde
23/03/2015
108,98 Oblig. Pays Emerg. Monde
22/03/2015
109,35 Oblig. Pays Emerg. Monde
21/03/2015
109,35 Oblig. Pays Emerg. Monde
20/03/2015
109,35 Oblig. Pays Emerg. Monde
19/03/2015
109,67 Oblig. Pays Emerg. Monde
18/03/2015
109,44 Oblig. Pays Emerg. Monde
17/03/2015
109,35 Oblig. Pays Emerg. Monde
16/03/2015
109,83 Oblig. Pays Emerg. Monde
15/03/2015
110,08 Oblig. Pays Emerg. Monde
14/03/2015
110,08 Oblig. Pays Emerg. Monde
13/03/2015
110,08 Oblig. Pays Emerg. Monde
12/03/2015
110,28 Oblig. Pays Emerg. Monde
11/03/2015
110,34 Oblig. Pays Emerg. Monde
10/03/2015
109,16 Oblig. Pays Emerg. Monde
09/03/2015
108,82 Oblig. Pays Emerg. Monde
08/03/2015
108,75 Oblig. Pays Emerg. Monde
07/03/2015
108,75 Oblig. Pays Emerg. Monde
06/03/2015
108,75 Oblig. Pays Emerg. Monde
05/03/2015
108,28 Oblig. Pays Emerg. Monde
04/03/2015
107,94 Oblig. Pays Emerg. Monde
03/03/2015
107,79 Oblig. Pays Emerg. Monde
02/03/2015
107,65 Oblig. Pays Emerg. Monde
01/03/2015
107,65 Oblig. Pays Emerg. Monde
28/02/2015
107,65 Oblig. Pays Emerg. Monde
27/02/2015
107,65 Oblig. Pays Emerg. Monde
26/02/2015
107,31 Oblig. Pays Emerg. Monde
25/02/2015
106,62 Oblig. Pays Emerg. Monde
24/02/2015
106,49 Oblig. Pays Emerg. Monde
23/02/2015
106,34 Oblig. Pays Emerg. Monde
22/02/2015
106,44 Oblig. Pays Emerg. Monde
21/02/2015
106,44 Oblig. Pays Emerg. Monde
20/02/2015
106,44 Oblig. Pays Emerg. Monde
19/02/2015
106,12 Oblig. Pays Emerg. Monde
18/02/2015
106,21 Oblig. Pays Emerg. Monde
17/02/2015
105,98 Oblig. Pays Emerg. Monde
16/02/2015
106,09 Oblig. Pays Emerg. Monde
15/02/2015
106,07 Oblig. Pays Emerg. Monde
14/02/2015
106,07 Oblig. Pays Emerg. Monde
13/02/2015
106,07 Oblig. Pays Emerg. Monde
12/02/2015
105,87 Oblig. Pays Emerg. Monde
11/02/2015
105,78 Oblig. Pays Emerg. Monde
10/02/2015
106,26 Oblig. Pays Emerg. Monde
09/02/2015
106,82 Oblig. Pays Emerg. Monde
08/02/2015
106,31 Oblig. Pays Emerg. Monde
07/02/2015
106,31 Oblig. Pays Emerg. Monde
06/02/2015
106,31 Oblig. Pays Emerg. Monde
05/02/2015
106,41 Oblig. Pays Emerg. Monde
04/02/2015
106,26 Oblig. Pays Emerg. Monde
03/02/2015
106,62 Oblig. Pays Emerg. Monde
02/02/2015
106,77 Oblig. Pays Emerg. Monde
01/02/2015
106,79 Oblig. Pays Emerg. Monde
31/01/2015
106,79 Oblig. Pays Emerg. Monde
30/01/2015
106,79 Oblig. Pays Emerg. Monde
29/01/2015
106,97 Oblig. Pays Emerg. Monde
28/01/2015
107,09 Oblig. Pays Emerg. Monde
27/01/2015
107,11 Oblig. Pays Emerg. Monde
26/01/2015
107,71 Oblig. Pays Emerg. Monde
25/01/2015
108,02 Oblig. Pays Emerg. Monde
24/01/2015
108,02 Oblig. Pays Emerg. Monde
23/01/2015
108,02 Oblig. Pays Emerg. Monde
22/01/2015
105,23 Oblig. Pays Emerg. Monde
21/01/2015
104,61 Oblig. Pays Emerg. Monde
20/01/2015
104,46 Oblig. Pays Emerg. Monde
19/01/2015
104,27 Oblig. Pays Emerg. Monde
18/01/2015
104,59 Oblig. Pays Emerg. Monde
17/01/2015
104,59 Oblig. Pays Emerg. Monde
16/01/2015
104,59 Oblig. Pays Emerg. Monde
15/01/2015
103,84 Oblig. Pays Emerg. Monde
14/01/2015
102,87 Oblig. Pays Emerg. Monde
13/01/2015
102,68 Oblig. Pays Emerg. Monde
12/01/2015
102,57 Oblig. Pays Emerg. Monde
11/01/2015
102,72 Oblig. Pays Emerg. Monde
10/01/2015
102,72 Oblig. Pays Emerg. Monde
09/01/2015
102,72 Oblig. Pays Emerg. Monde
08/01/2015
102,82 Oblig. Pays Emerg. Monde
07/01/2015
101,89 Oblig. Pays Emerg. Monde
06/01/2015
101,21 Oblig. Pays Emerg. Monde
05/01/2015
101,52 Oblig. Pays Emerg. Monde
04/01/2015
101,15 Oblig. Pays Emerg. Monde
03/01/2015
101,15 Oblig. Pays Emerg. Monde
02/01/2015
101,15 Oblig. Pays Emerg. Monde
01/01/2015
100,78 Oblig. Pays Emerg. Monde
31/12/2014
100,78 Oblig. Pays Emerg. Monde
30/12/2014
100,62 Oblig. Pays Emerg. Monde
29/12/2014
100,37 Oblig. Pays Emerg. Monde
28/12/2014
100,30 Oblig. Pays Emerg. Monde
27/12/2014
100,30 Oblig. Pays Emerg. Monde
26/12/2014
100,30 Oblig. Pays Emerg. Monde
25/12/2014
100,30 Oblig. Pays Emerg. Monde
24/12/2014
100,30 Oblig. Pays Emerg. Monde
23/12/2014
100,35 Oblig. Pays Emerg. Monde
22/12/2014
100,06 Oblig. Pays Emerg. Monde
21/12/2014
99,53 Oblig. Pays Emerg. Monde
20/12/2014
99,53 Oblig. Pays Emerg. Monde
19/12/2014
99,53 Oblig. Pays Emerg. Monde
18/12/2014
98,91 Oblig. Pays Emerg. Monde
17/12/2014
96,96 Oblig. Pays Emerg. Monde
16/12/2014
95,64 Oblig. Pays Emerg. Monde
15/12/2014
97,46 Oblig. Pays Emerg. Monde
14/12/2014
98,31 Oblig. Pays Emerg. Monde
13/12/2014
98,31 Oblig. Pays Emerg. Monde
12/12/2014
98,31 Oblig. Pays Emerg. Monde
11/12/2014
99,20 Oblig. Pays Emerg. Monde
10/12/2014
99,80 Oblig. Pays Emerg. Monde
09/12/2014
100,46 Oblig. Pays Emerg. Monde
08/12/2014
101,52 Oblig. Pays Emerg. Monde
07/12/2014
101,59 Oblig. Pays Emerg. Monde
06/12/2014
101,59 Oblig. Pays Emerg. Monde
05/12/2014
101,59 Oblig. Pays Emerg. Monde
04/12/2014
101,81 Oblig. Pays Emerg. Monde
03/12/2014
102,08 Oblig. Pays Emerg. Monde
02/12/2014
101,70 Oblig. Pays Emerg. Monde
01/12/2014
101,76 Oblig. Pays Emerg. Monde
30/11/2014
102,20 Oblig. Pays Emerg. Monde
29/11/2014
102,20 Oblig. Pays Emerg. Monde
28/11/2014
102,20 Oblig. Pays Emerg. Monde
27/11/2014
102,51 Oblig. Pays Emerg. Monde
26/11/2014
102,47 Oblig. Pays Emerg. Monde
25/11/2014
102,65 Oblig. Pays Emerg. Monde
24/11/2014
102,77 Oblig. Pays Emerg. Monde
23/11/2014
102,66 Oblig. Pays Emerg. Monde
22/11/2014
102,66 Oblig. Pays Emerg. Monde
21/11/2014
102,66 Oblig. Pays Emerg. Monde
20/11/2014
101,50 Oblig. Pays Emerg. Monde
19/11/2014
101,38 Oblig. Pays Emerg. Monde
18/11/2014
101,50 Oblig. Pays Emerg. Monde
17/11/2014
101,63 Oblig. Pays Emerg. Monde
16/11/2014
101,86 Oblig. Pays Emerg. Monde
15/11/2014
101,86 Oblig. Pays Emerg. Monde
14/11/2014
101,86 Oblig. Pays Emerg. Monde
13/11/2014
101,99 Oblig. Pays Emerg. Monde
12/11/2014
102,13 Oblig. Pays Emerg. Monde
11/11/2014
102,24 Oblig. Pays Emerg. Monde
10/11/2014
102,20 Oblig. Pays Emerg. Monde
09/11/2014
102,36 Oblig. Pays Emerg. Monde
08/11/2014
102,36 Oblig. Pays Emerg. Monde
07/11/2014
102,36 Oblig. Pays Emerg. Monde
06/11/2014
102,07 Oblig. Pays Emerg. Monde
05/11/2014
102,35 Oblig. Pays Emerg. Monde
04/11/2014
102,29 Oblig. Pays Emerg. Monde
03/11/2014
102,75 Oblig. Pays Emerg. Monde
02/11/2014
102,76 Oblig. Pays Emerg. Monde
01/11/2014
102,76 Oblig. Pays Emerg. Monde
31/10/2014
102,76 Oblig. Pays Emerg. Monde
30/10/2014
102,44 Oblig. Pays Emerg. Monde
29/10/2014
101,54 Oblig. Pays Emerg. Monde
28/10/2014
101,27 Oblig. Pays Emerg. Monde
27/10/2014
101,23 Oblig. Pays Emerg. Monde
26/10/2014
101,53 Oblig. Pays Emerg. Monde
25/10/2014
101,53 Oblig. Pays Emerg. Monde
24/10/2014
101,53 Oblig. Pays Emerg. Monde
23/10/2014
101,44 Oblig. Pays Emerg. Monde
22/10/2014
101,41 Oblig. Pays Emerg. Monde
21/10/2014
101,00 Oblig. Pays Emerg. Monde
20/10/2014
100,75 Oblig. Pays Emerg. Monde
19/10/2014
100,43 Oblig. Pays Emerg. Monde
18/10/2014
100,43 Oblig. Pays Emerg. Monde
17/10/2014
100,43 Oblig. Pays Emerg. Monde
16/10/2014
100,31 Oblig. Pays Emerg. Monde
15/10/2014
101,06 Oblig. Pays Emerg. Monde
14/10/2014
101,55 Oblig. Pays Emerg. Monde
13/10/2014
101,44 Oblig. Pays Emerg. Monde
12/10/2014
101,57 Oblig. Pays Emerg. Monde
11/10/2014
101,57 Oblig. Pays Emerg. Monde
10/10/2014
101,57 Oblig. Pays Emerg. Monde
09/10/2014
101,25 Oblig. Pays Emerg. Monde
08/10/2014
101,32 Oblig. Pays Emerg. Monde
07/10/2014
101,63 Oblig. Pays Emerg. Monde
06/10/2014
101,78 Oblig. Pays Emerg. Monde
05/10/2014
101,33 Oblig. Pays Emerg. Monde
04/10/2014
101,33 Oblig. Pays Emerg. Monde
03/10/2014
101,33 Oblig. Pays Emerg. Monde
02/10/2014
101,12 Oblig. Pays Emerg. Monde
01/10/2014
101,30 Oblig. Pays Emerg. Monde
30/09/2014
101,27 Oblig. Pays Emerg. Monde
29/09/2014
100,86 Oblig. Pays Emerg. Monde
28/09/2014
101,25 Oblig. Pays Emerg. Monde
27/09/2014
101,25 Oblig. Pays Emerg. Monde
26/09/2014
101,25 Oblig. Pays Emerg. Monde
25/09/2014
101,52 Oblig. Pays Emerg. Monde
24/09/2014
101,15 Oblig. Pays Emerg. Monde
23/09/2014
100,66 Oblig. Pays Emerg. Monde
22/09/2014
100,95 Oblig. Pays Emerg. Monde
21/09/2014
100,95 Oblig. Pays Emerg. Monde
20/09/2014
100,95 Oblig. Pays Emerg. Monde
19/09/2014
100,95 Oblig. Pays Emerg. Monde
18/09/2014
100,63 Oblig. Pays Emerg. Monde
17/09/2014
100,47 Oblig. Pays Emerg. Monde
16/09/2014
100,47 Oblig. Pays Emerg. Monde
15/09/2014
100,63 Oblig. Pays Emerg. Monde
14/09/2014
100,87 Oblig. Pays Emerg. Monde
13/09/2014
100,87 Oblig. Pays Emerg. Monde
12/09/2014
100,87 Oblig. Pays Emerg. Monde
11/09/2014
101,24 Oblig. Pays Emerg. Monde
10/09/2014
101,28 Oblig. Pays Emerg. Monde
09/09/2014
101,70 Oblig. Pays Emerg. Monde
08/09/2014
101,94 Oblig. Pays Emerg. Monde
07/09/2014
102,01 Oblig. Pays Emerg. Monde
06/09/2014
102,01 Oblig. Pays Emerg. Monde
05/09/2014
102,01 Oblig. Pays Emerg. Monde
04/09/2014
101,72 Oblig. Pays Emerg. Monde
03/09/2014
100,82 Oblig. Pays Emerg. Monde
02/09/2014
100,73 Oblig. Pays Emerg. Monde
01/09/2014
100,86 Oblig. Pays Emerg. Monde
31/08/2014
100,66 Oblig. Pays Emerg. Monde
30/08/2014
100,66 Oblig. Pays Emerg. Monde
29/08/2014
100,66 Oblig. Pays Emerg. Monde
28/08/2014
100,61 Oblig. Pays Emerg. Monde
27/08/2014
100,65 Oblig. Pays Emerg. Monde
26/08/2014
100,31 Oblig. Pays Emerg. Monde
25/08/2014
100,00 LS SHORT TERM EMERG MKTS BD FD R/A USD
20/07/2017
121,22 LS SHORT TERM EMERG MKTS BD FD R/A USD
19/07/2017
120,66 LS SHORT TERM EMERG MKTS BD FD R/A USD
18/07/2017
120,37 LS SHORT TERM EMERG MKTS BD FD R/A USD
17/07/2017
121,31 LS SHORT TERM EMERG MKTS BD FD R/A USD
16/07/2017
121,77 LS SHORT TERM EMERG MKTS BD FD R/A USD
15/07/2017
121,77 LS SHORT TERM EMERG MKTS BD FD R/A USD
14/07/2017
121,77 LS SHORT TERM EMERG MKTS BD FD R/A USD
13/07/2017
121,69 LS SHORT TERM EMERG MKTS BD FD R/A USD
12/07/2017
121,34 LS SHORT TERM EMERG MKTS BD FD R/A USD
11/07/2017
121,65 LS SHORT TERM EMERG MKTS BD FD R/A USD
10/07/2017
121,82 LS SHORT TERM EMERG MKTS BD FD R/A USD
09/07/2017
121,46 LS SHORT TERM EMERG MKTS BD FD R/A USD
08/07/2017
121,46 LS SHORT TERM EMERG MKTS BD FD R/A USD
07/07/2017
121,46 LS SHORT TERM EMERG MKTS BD FD R/A USD
06/07/2017
121,79 LS SHORT TERM EMERG MKTS BD FD R/A USD
05/07/2017
122,48 LS SHORT TERM EMERG MKTS BD FD R/A USD
04/07/2017
122,26 LS SHORT TERM EMERG MKTS BD FD R/A USD
03/07/2017
122,08 LS SHORT TERM EMERG MKTS BD FD R/A USD
02/07/2017
121,61 LS SHORT TERM EMERG MKTS BD FD R/A USD
01/07/2017
121,61 LS SHORT TERM EMERG MKTS BD FD R/A USD
30/06/2017
121,61 LS SHORT TERM EMERG MKTS BD FD R/A USD
29/06/2017
121,64 LS SHORT TERM EMERG MKTS BD FD R/A USD
28/06/2017
122,07 LS SHORT TERM EMERG MKTS BD FD R/A USD
27/06/2017
123,14 LS SHORT TERM EMERG MKTS BD FD R/A USD
26/06/2017
124,17 LS SHORT TERM EMERG MKTS BD FD R/A USD
25/06/2017
124,22 LS SHORT TERM EMERG MKTS BD FD R/A USD
24/06/2017
124,22 LS SHORT TERM EMERG MKTS BD FD R/A USD
23/06/2017
124,22 LS SHORT TERM EMERG MKTS BD FD R/A USD
22/06/2017
124,22 LS SHORT TERM EMERG MKTS BD FD R/A USD
21/06/2017
124,53 LS SHORT TERM EMERG MKTS BD FD R/A USD
20/06/2017
124,51 LS SHORT TERM EMERG MKTS BD FD R/A USD
19/06/2017
124,10 LS SHORT TERM EMERG MKTS BD FD R/A USD
18/06/2017
124,46 LS SHORT TERM EMERG MKTS BD FD R/A USD
17/06/2017
124,46 LS SHORT TERM EMERG MKTS BD FD R/A USD
16/06/2017
124,46 LS SHORT TERM EMERG MKTS BD FD R/A USD
15/06/2017
124,47 LS SHORT TERM EMERG MKTS BD FD R/A USD
14/06/2017
124,11 LS SHORT TERM EMERG MKTS BD FD R/A USD
13/06/2017
123,88 LS SHORT TERM EMERG MKTS BD FD R/A USD
12/06/2017
123,84 LS SHORT TERM EMERG MKTS BD FD R/A USD
11/06/2017
124,31 LS SHORT TERM EMERG MKTS BD FD R/A USD
10/06/2017
124,31 LS SHORT TERM EMERG MKTS BD FD R/A USD
09/06/2017
124,31 LS SHORT TERM EMERG MKTS BD FD R/A USD
08/06/2017
123,77 LS SHORT TERM EMERG MKTS BD FD R/A USD
07/06/2017
123,92 LS SHORT TERM EMERG MKTS BD FD R/A USD
06/06/2017
123,48 LS SHORT TERM EMERG MKTS BD FD R/A USD
05/06/2017
123,87 LS SHORT TERM EMERG MKTS BD FD R/A USD
04/06/2017
123,87 LS SHORT TERM EMERG MKTS BD FD R/A USD
03/06/2017
123,87 LS SHORT TERM EMERG MKTS BD FD R/A USD
02/06/2017
123,87 LS SHORT TERM EMERG MKTS BD FD R/A USD
01/06/2017
123,78 LS SHORT TERM EMERG MKTS BD FD R/A USD
31/05/2017
123,71 LS SHORT TERM EMERG MKTS BD FD R/A USD
30/05/2017
124,21 LS SHORT TERM EMERG MKTS BD FD R/A USD
29/05/2017
123,99 LS SHORT TERM EMERG MKTS BD FD R/A USD
28/05/2017
123,89 LS SHORT TERM EMERG MKTS BD FD R/A USD
27/05/2017
123,89 LS SHORT TERM EMERG MKTS BD FD R/A USD
26/05/2017
123,89 LS SHORT TERM EMERG MKTS BD FD R/A USD
25/05/2017
123,87 LS SHORT TERM EMERG MKTS BD FD R/A USD
24/05/2017
123,87 LS SHORT TERM EMERG MKTS BD FD R/A USD
23/05/2017
123,58 LS SHORT TERM EMERG MKTS BD FD R/A USD
22/05/2017
123,26 LS SHORT TERM EMERG MKTS BD FD R/A USD
21/05/2017
123,92 LS SHORT TERM EMERG MKTS BD FD R/A USD
20/05/2017
123,92 LS SHORT TERM EMERG MKTS BD FD R/A USD
19/05/2017
123,92 LS SHORT TERM EMERG MKTS BD FD R/A USD
18/05/2017
124,43 LS SHORT TERM EMERG MKTS BD FD R/A USD
17/05/2017
124,80 LS SHORT TERM EMERG MKTS BD FD R/A USD
16/05/2017
125,45 LS SHORT TERM EMERG MKTS BD FD R/A USD
15/05/2017
126,41 LS SHORT TERM EMERG MKTS BD FD R/A USD
14/05/2017
127,47 LS SHORT TERM EMERG MKTS BD FD R/A USD
13/05/2017
127,47 LS SHORT TERM EMERG MKTS BD FD R/A USD
12/05/2017
127,47 LS SHORT TERM EMERG MKTS BD FD R/A USD
11/05/2017
127,58 LS SHORT TERM EMERG MKTS BD FD R/A USD
10/05/2017
127,28 LS SHORT TERM EMERG MKTS BD FD R/A USD
09/05/2017
127,17 LS SHORT TERM EMERG MKTS BD FD R/A USD
08/05/2017
126,62 LS SHORT TERM EMERG MKTS BD FD R/A USD
07/05/2017
126,29 LS SHORT TERM EMERG MKTS BD FD R/A USD
06/05/2017
126,29 LS SHORT TERM EMERG MKTS BD FD R/A USD
05/05/2017
126,29 LS SHORT TERM EMERG MKTS BD FD R/A USD
04/05/2017
126,72 LS SHORT TERM EMERG MKTS BD FD R/A USD
03/05/2017
126,84 LS SHORT TERM EMERG MKTS BD FD R/A USD
02/05/2017
126,84 LS SHORT TERM EMERG MKTS BD FD R/A USD
01/05/2017
126,64 LS SHORT TERM EMERG MKTS BD FD R/A USD
30/04/2017
126,64 LS SHORT TERM EMERG MKTS BD FD R/A USD
29/04/2017
126,64 LS SHORT TERM EMERG MKTS BD FD R/A USD
28/04/2017
126,64 LS SHORT TERM EMERG MKTS BD FD R/A USD
27/04/2017
127,12 LS SHORT TERM EMERG MKTS BD FD R/A USD
26/04/2017
126,92 LS SHORT TERM EMERG MKTS BD FD R/A USD
25/04/2017
126,90 LS SHORT TERM EMERG MKTS BD FD R/A USD
24/04/2017
127,42 LS SHORT TERM EMERG MKTS BD FD R/A USD
23/04/2017
129,14 LS SHORT TERM EMERG MKTS BD FD R/A USD
22/04/2017
129,14 LS SHORT TERM EMERG MKTS BD FD R/A USD
21/04/2017
129,14 LS SHORT TERM EMERG MKTS BD FD R/A USD
20/04/2017
128,51 LS SHORT TERM EMERG MKTS BD FD R/A USD
19/04/2017
128,76 LS SHORT TERM EMERG MKTS BD FD R/A USD
18/04/2017
129,24 LS SHORT TERM EMERG MKTS BD FD R/A USD
17/04/2017
129,78 LS SHORT TERM EMERG MKTS BD FD R/A USD
16/04/2017
129,78 LS SHORT TERM EMERG MKTS BD FD R/A USD
15/04/2017
129,78 LS SHORT TERM EMERG MKTS BD FD R/A USD
14/04/2017
129,78 LS SHORT TERM EMERG MKTS BD FD R/A USD
13/04/2017
129,78 LS SHORT TERM EMERG MKTS BD FD R/A USD
12/04/2017
130,03 LS SHORT TERM EMERG MKTS BD FD R/A USD
11/04/2017
129,92 LS SHORT TERM EMERG MKTS BD FD R/A USD
10/04/2017
130,34 LS SHORT TERM EMERG MKTS BD FD R/A USD
09/04/2017
129,67 LS SHORT TERM EMERG MKTS BD FD R/A USD
08/04/2017
129,67 LS SHORT TERM EMERG MKTS BD FD R/A USD
07/04/2017
129,67 LS SHORT TERM EMERG MKTS BD FD R/A USD
06/04/2017
129,28 LS SHORT TERM EMERG MKTS BD FD R/A USD
05/04/2017
129,09 LS SHORT TERM EMERG MKTS BD FD R/A USD
04/04/2017
129,34 LS SHORT TERM EMERG MKTS BD FD R/A USD
03/04/2017
129,21 LS SHORT TERM EMERG MKTS BD FD R/A USD
02/04/2017
128,80 LS SHORT TERM EMERG MKTS BD FD R/A USD
01/04/2017
128,80 LS SHORT TERM EMERG MKTS BD FD R/A USD
31/03/2017
128,80 LS SHORT TERM EMERG MKTS BD FD R/A USD
30/03/2017
128,26 LS SHORT TERM EMERG MKTS BD FD R/A USD
29/03/2017
128,13 LS SHORT TERM EMERG MKTS BD FD R/A USD
28/03/2017
126,77 LS SHORT TERM EMERG MKTS BD FD R/A USD
27/03/2017
126,42 LS SHORT TERM EMERG MKTS BD FD R/A USD
26/03/2017
127,32 LS SHORT TERM EMERG MKTS BD FD R/A USD
25/03/2017
127,32 LS SHORT TERM EMERG MKTS BD FD R/A USD
24/03/2017
127,32 LS SHORT TERM EMERG MKTS BD FD R/A USD
23/03/2017
127,50 LS SHORT TERM EMERG MKTS BD FD R/A USD
22/03/2017
127,21 LS SHORT TERM EMERG MKTS BD FD R/A USD
21/03/2017
127,25 LS SHORT TERM EMERG MKTS BD FD R/A USD
20/03/2017
127,76 LS SHORT TERM EMERG MKTS BD FD R/A USD
19/03/2017
127,91 LS SHORT TERM EMERG MKTS BD FD R/A USD
18/03/2017
127,91 LS SHORT TERM EMERG MKTS BD FD R/A USD
17/03/2017
127,91 LS SHORT TERM EMERG MKTS BD FD R/A USD
16/03/2017
127,98 LS SHORT TERM EMERG MKTS BD FD R/A USD
15/03/2017
129,07 LS SHORT TERM EMERG MKTS BD FD R/A USD
14/03/2017
128,83 LS SHORT TERM EMERG MKTS BD FD R/A USD
13/03/2017
128,56 LS SHORT TERM EMERG MKTS BD FD R/A USD
12/03/2017
129,27 LS SHORT TERM EMERG MKTS BD FD R/A USD
11/03/2017
129,27 LS SHORT TERM EMERG MKTS BD FD R/A USD
10/03/2017
129,27 LS SHORT TERM EMERG MKTS BD FD R/A USD
09/03/2017
129,92 LS SHORT TERM EMERG MKTS BD FD R/A USD
08/03/2017
130,10 LS SHORT TERM EMERG MKTS BD FD R/A USD
07/03/2017
129,98 LS SHORT TERM EMERG MKTS BD FD R/A USD
06/03/2017
129,79 LS SHORT TERM EMERG MKTS BD FD R/A USD
05/03/2017
130,11 LS SHORT TERM EMERG MKTS BD FD R/A USD
04/03/2017
130,11 LS SHORT TERM EMERG MKTS BD FD R/A USD
03/03/2017
130,11 LS SHORT TERM EMERG MKTS BD FD R/A USD
02/03/2017
130,74 LS SHORT TERM EMERG MKTS BD FD R/A USD
01/03/2017
130,53 LS SHORT TERM EMERG MKTS BD FD R/A USD
28/02/2017
129,86 LS SHORT TERM EMERG MKTS BD FD R/A USD
27/02/2017
129,96 LS SHORT TERM EMERG MKTS BD FD R/A USD
26/02/2017
129,66 LS SHORT TERM EMERG MKTS BD FD R/A USD
25/02/2017
129,66 LS SHORT TERM EMERG MKTS BD FD R/A USD
24/02/2017
129,66 LS SHORT TERM EMERG MKTS BD FD R/A USD
23/02/2017
130,10 LS SHORT TERM EMERG MKTS BD FD R/A USD
22/02/2017
130,76 LS SHORT TERM EMERG MKTS BD FD R/A USD
21/02/2017
130,41 LS SHORT TERM EMERG MKTS BD FD R/A USD
20/02/2017
129,39 LS SHORT TERM EMERG MKTS BD FD R/A USD
19/02/2017
128,96 LS SHORT TERM EMERG MKTS BD FD R/A USD
18/02/2017
128,96 LS SHORT TERM EMERG MKTS BD FD R/A USD
17/02/2017
128,96 LS SHORT TERM EMERG MKTS BD FD R/A USD
16/02/2017
128,90 LS SHORT TERM EMERG MKTS BD FD R/A USD
15/02/2017
130,01 LS SHORT TERM EMERG MKTS BD FD R/A USD
14/02/2017
129,25 LS SHORT TERM EMERG MKTS BD FD R/A USD
13/02/2017
129,13 LS SHORT TERM EMERG MKTS BD FD R/A USD
12/02/2017
129,07 LS SHORT TERM EMERG MKTS BD FD R/A USD
11/02/2017
129,07 LS SHORT TERM EMERG MKTS BD FD R/A USD
10/02/2017
129,07 LS SHORT TERM EMERG MKTS BD FD R/A USD
09/02/2017
128,28 LS SHORT TERM EMERG MKTS BD FD R/A USD
08/02/2017
128,58 LS SHORT TERM EMERG MKTS BD FD R/A USD
07/02/2017
128,41 LS SHORT TERM EMERG MKTS BD FD R/A USD
06/02/2017
127,95 LS SHORT TERM EMERG MKTS BD FD R/A USD
05/02/2017
127,48 LS SHORT TERM EMERG MKTS BD FD R/A USD
04/02/2017
127,48 LS SHORT TERM EMERG MKTS BD FD R/A USD
03/02/2017
127,48 LS SHORT TERM EMERG MKTS BD FD R/A USD
02/02/2017
126,64 LS SHORT TERM EMERG MKTS BD FD R/A USD
01/02/2017
126,75 LS SHORT TERM EMERG MKTS BD FD R/A USD
31/01/2017
127,14 LS SHORT TERM EMERG MKTS BD FD R/A USD
30/01/2017
128,59 LS SHORT TERM EMERG MKTS BD FD R/A USD
29/01/2017
127,97 LS SHORT TERM EMERG MKTS BD FD R/A USD
28/01/2017
127,97 LS SHORT TERM EMERG MKTS BD FD R/A USD
27/01/2017
127,97 LS SHORT TERM EMERG MKTS BD FD R/A USD
26/01/2017
127,69 LS SHORT TERM EMERG MKTS BD FD R/A USD
25/01/2017
127,12 LS SHORT TERM EMERG MKTS BD FD R/A USD
24/01/2017
127,09 LS SHORT TERM EMERG MKTS BD FD R/A USD
23/01/2017
127,47 LS SHORT TERM EMERG MKTS BD FD R/A USD
22/01/2017
128,37 LS SHORT TERM EMERG MKTS BD FD R/A USD
21/01/2017
128,37 LS SHORT TERM EMERG MKTS BD FD R/A USD
20/01/2017
128,37 LS SHORT TERM EMERG MKTS BD FD R/A USD
19/01/2017
127,92 LS SHORT TERM EMERG MKTS BD FD R/A USD
18/01/2017
128,09 LS SHORT TERM EMERG MKTS BD FD R/A USD
17/01/2017
127,90 LS SHORT TERM EMERG MKTS BD FD R/A USD
16/01/2017
128,82 LS SHORT TERM EMERG MKTS BD FD R/A USD
15/01/2017
128,00 LS SHORT TERM EMERG MKTS BD FD R/A USD
14/01/2017
128,00 LS SHORT TERM EMERG MKTS BD FD R/A USD
13/01/2017
128,00 LS SHORT TERM EMERG MKTS BD FD R/A USD
12/01/2017
127,76 LS SHORT TERM EMERG MKTS BD FD R/A USD
11/01/2017
129,80 LS SHORT TERM EMERG MKTS BD FD R/A USD
10/01/2017
129,03 LS SHORT TERM EMERG MKTS BD FD R/A USD
09/01/2017
129,59 LS SHORT TERM EMERG MKTS BD FD R/A USD
08/01/2017
128,66 LS SHORT TERM EMERG MKTS BD FD R/A USD
07/01/2017
128,66 LS SHORT TERM EMERG MKTS BD FD R/A USD
06/01/2017
128,66 LS SHORT TERM EMERG MKTS BD FD R/A USD
05/01/2017
129,71 LS SHORT TERM EMERG MKTS BD FD R/A USD
04/01/2017
130,32 LS SHORT TERM EMERG MKTS BD FD R/A USD
03/01/2017
130,92 LS SHORT TERM EMERG MKTS BD FD R/A USD
02/01/2017
129,86 LS SHORT TERM EMERG MKTS BD FD R/A USD
01/01/2017
128,88 LS SHORT TERM EMERG MKTS BD FD R/A USD
31/12/2016
128,88 LS SHORT TERM EMERG MKTS BD FD R/A USD
30/12/2016
128,88 LS SHORT TERM EMERG MKTS BD FD R/A USD
29/12/2016
129,92 LS SHORT TERM EMERG MKTS BD FD R/A USD
28/12/2016
130,50 LS SHORT TERM EMERG MKTS BD FD R/A USD
27/12/2016
129,90 LS SHORT TERM EMERG MKTS BD FD R/A USD
26/12/2016
129,88 LS SHORT TERM EMERG MKTS BD FD R/A USD
25/12/2016
129,88 LS SHORT TERM EMERG MKTS BD FD R/A USD
24/12/2016
129,88 LS SHORT TERM EMERG MKTS BD FD R/A USD
23/12/2016
129,88 LS SHORT TERM EMERG MKTS BD FD R/A USD
22/12/2016
129,89 LS SHORT TERM EMERG MKTS BD FD R/A USD
21/12/2016
130,13 LS SHORT TERM EMERG MKTS BD FD R/A USD
20/12/2016
130,07 LS SHORT TERM EMERG MKTS BD FD R/A USD
19/12/2016
130,01 LS SHORT TERM EMERG MKTS BD FD R/A USD
18/12/2016
129,76 LS SHORT TERM EMERG MKTS BD FD R/A USD
17/12/2016
129,76 LS SHORT TERM EMERG MKTS BD FD R/A USD
16/12/2016
129,76 LS SHORT TERM EMERG MKTS BD FD R/A USD
15/12/2016
129,97 LS SHORT TERM EMERG MKTS BD FD R/A USD
14/12/2016
127,49 LS SHORT TERM EMERG MKTS BD FD R/A USD
13/12/2016
127,89 LS SHORT TERM EMERG MKTS BD FD R/A USD
12/12/2016
127,98 LS SHORT TERM EMERG MKTS BD FD R/A USD
11/12/2016
128,47 LS SHORT TERM EMERG MKTS BD FD R/A USD
10/12/2016
128,47 LS SHORT TERM EMERG MKTS BD FD R/A USD
09/12/2016
128,47 LS SHORT TERM EMERG MKTS BD FD R/A USD
08/12/2016
126,05 LS SHORT TERM EMERG MKTS BD FD R/A USD
07/12/2016
126,35 LS SHORT TERM EMERG MKTS BD FD R/A USD
06/12/2016
126,16 LS SHORT TERM EMERG MKTS BD FD R/A USD
05/12/2016
126,41 LS SHORT TERM EMERG MKTS BD FD R/A USD
04/12/2016
127,05 LS SHORT TERM EMERG MKTS BD FD R/A USD
03/12/2016
127,05 LS SHORT TERM EMERG MKTS BD FD R/A USD
02/12/2016
127,05 LS SHORT TERM EMERG MKTS BD FD R/A USD
01/12/2016
127,23 LS SHORT TERM EMERG MKTS BD FD R/A USD
30/11/2016
127,25 LS SHORT TERM EMERG MKTS BD FD R/A USD
29/11/2016
127,94 LS SHORT TERM EMERG MKTS BD FD R/A USD
28/11/2016
127,72 LS SHORT TERM EMERG MKTS BD FD R/A USD
27/11/2016
127,56 LS SHORT TERM EMERG MKTS BD FD R/A USD
26/11/2016
127,56 LS SHORT TERM EMERG MKTS BD FD R/A USD
25/11/2016
127,56 LS SHORT TERM EMERG MKTS BD FD R/A USD
24/11/2016
128,13 LS SHORT TERM EMERG MKTS BD FD R/A USD
23/11/2016
127,51 LS SHORT TERM EMERG MKTS BD FD R/A USD
22/11/2016
127,39 LS SHORT TERM EMERG MKTS BD FD R/A USD
21/11/2016
127,10 LS SHORT TERM EMERG MKTS BD FD R/A USD
20/11/2016
127,14 LS SHORT TERM EMERG MKTS BD FD R/A USD
19/11/2016
127,14 LS SHORT TERM EMERG MKTS BD FD R/A USD
18/11/2016
127,14 LS SHORT TERM EMERG MKTS BD FD R/A USD
17/11/2016
126,25 LS SHORT TERM EMERG MKTS BD FD R/A USD
16/11/2016
126,40 LS SHORT TERM EMERG MKTS BD FD R/A USD
15/11/2016
125,66 LS SHORT TERM EMERG MKTS BD FD R/A USD
14/11/2016
125,34 LS SHORT TERM EMERG MKTS BD FD R/A USD
13/11/2016
124,46 LS SHORT TERM EMERG MKTS BD FD R/A USD
12/11/2016
124,46 LS SHORT TERM EMERG MKTS BD FD R/A USD
11/11/2016
124,46 LS SHORT TERM EMERG MKTS BD FD R/A USD
10/11/2016
124,79 LS SHORT TERM EMERG MKTS BD FD R/A USD
09/11/2016
123,69 LS SHORT TERM EMERG MKTS BD FD R/A USD
08/11/2016
123,80 LS SHORT TERM EMERG MKTS BD FD R/A USD
07/11/2016
123,50 LS SHORT TERM EMERG MKTS BD FD R/A USD
06/11/2016
123,10 LS SHORT TERM EMERG MKTS BD FD R/A USD
05/11/2016
123,10 LS SHORT TERM EMERG MKTS BD FD R/A USD
04/11/2016
123,10 LS SHORT TERM EMERG MKTS BD FD R/A USD
03/11/2016
123,45 LS SHORT TERM EMERG MKTS BD FD R/A USD
02/11/2016
123,12 LS SHORT TERM EMERG MKTS BD FD R/A USD
01/11/2016
124,86 LS SHORT TERM EMERG MKTS BD FD R/A USD
31/10/2016
124,86 LS SHORT TERM EMERG MKTS BD FD R/A USD
30/10/2016
125,12 LS SHORT TERM EMERG MKTS BD FD R/A USD
29/10/2016
125,12 LS SHORT TERM EMERG MKTS BD FD R/A USD
28/10/2016
125,12 LS SHORT TERM EMERG MKTS BD FD R/A USD
27/10/2016
125,07 LS SHORT TERM EMERG MKTS BD FD R/A USD
26/10/2016
125,16 LS SHORT TERM EMERG MKTS BD FD R/A USD
25/10/2016
125,84 LS SHORT TERM EMERG MKTS BD FD R/A USD
24/10/2016
125,62 LS SHORT TERM EMERG MKTS BD FD R/A USD
23/10/2016
125,65 LS SHORT TERM EMERG MKTS BD FD R/A USD
22/10/2016
125,65 LS SHORT TERM EMERG MKTS BD FD R/A USD
21/10/2016
125,65 LS SHORT TERM EMERG MKTS BD FD R/A USD
20/10/2016
124,55 LS SHORT TERM EMERG MKTS BD FD R/A USD
19/10/2016
124,53 LS SHORT TERM EMERG MKTS BD FD R/A USD
18/10/2016
124,32 LS SHORT TERM EMERG MKTS BD FD R/A USD
17/10/2016
124,28 LS SHORT TERM EMERG MKTS BD FD R/A USD
16/10/2016
124,20 LS SHORT TERM EMERG MKTS BD FD R/A USD
15/10/2016
124,20 LS SHORT TERM EMERG MKTS BD FD R/A USD
14/10/2016
124,20 LS SHORT TERM EMERG MKTS BD FD R/A USD
13/10/2016
123,77 LS SHORT TERM EMERG MKTS BD FD R/A USD
12/10/2016
123,97 LS SHORT TERM EMERG MKTS BD FD R/A USD
11/10/2016
123,34 LS SHORT TERM EMERG MKTS BD FD R/A USD
10/10/2016
122,50 LS SHORT TERM EMERG MKTS BD FD R/A USD
09/10/2016
122,70 LS SHORT TERM EMERG MKTS BD FD R/A USD
08/10/2016
122,70 LS SHORT TERM EMERG MKTS BD FD R/A USD
07/10/2016
122,70 LS SHORT TERM EMERG MKTS BD FD R/A USD
06/10/2016
122,23 LS SHORT TERM EMERG MKTS BD FD R/A USD
05/10/2016
121,93 LS SHORT TERM EMERG MKTS BD FD R/A USD
04/10/2016
122,53 LS SHORT TERM EMERG MKTS BD FD R/A USD
03/10/2016
121,74 LS SHORT TERM EMERG MKTS BD FD R/A USD
02/10/2016
122,53 LS SHORT TERM EMERG MKTS BD FD R/A USD
01/10/2016
122,53 LS SHORT TERM EMERG MKTS BD FD R/A USD
30/09/2016
122,53 LS SHORT TERM EMERG MKTS BD FD R/A USD
29/09/2016
121,93 LS SHORT TERM EMERG MKTS BD FD R/A USD
28/09/2016
121,86 LS SHORT TERM EMERG MKTS BD FD R/A USD
27/09/2016
121,76 LS SHORT TERM EMERG MKTS BD FD R/A USD
26/09/2016
121,30 LS SHORT TERM EMERG MKTS BD FD R/A USD
25/09/2016
121,85 LS SHORT TERM EMERG MKTS BD FD R/A USD
24/09/2016
121,85 LS SHORT TERM EMERG MKTS BD FD R/A USD
23/09/2016
121,85 LS SHORT TERM EMERG MKTS BD FD R/A USD
22/09/2016
121,56 LS SHORT TERM EMERG MKTS BD FD R/A USD
21/09/2016
122,36 LS SHORT TERM EMERG MKTS BD FD R/A USD
20/09/2016
121,87 LS SHORT TERM EMERG MKTS BD FD R/A USD
19/09/2016
122,07 LS SHORT TERM EMERG MKTS BD FD R/A USD
18/09/2016
121,37 LS SHORT TERM EMERG MKTS BD FD R/A USD
17/09/2016
121,37 LS SHORT TERM EMERG MKTS BD FD R/A USD
16/09/2016
121,37 LS SHORT TERM EMERG MKTS BD FD R/A USD
15/09/2016
121,04 LS SHORT TERM EMERG MKTS BD FD R/A USD
14/09/2016
121,42 LS SHORT TERM EMERG MKTS BD FD R/A USD
13/09/2016
121,19 LS SHORT TERM EMERG MKTS BD FD R/A USD
12/09/2016
121,46 LS SHORT TERM EMERG MKTS BD FD R/A USD
11/09/2016
121,15 LS SHORT TERM EMERG MKTS BD FD R/A USD
10/09/2016
121,15 LS SHORT TERM EMERG MKTS BD FD R/A USD
09/09/2016
121,15 LS SHORT TERM EMERG MKTS BD FD R/A USD
08/09/2016
120,98 LS SHORT TERM EMERG MKTS BD FD R/A USD
07/09/2016
121,59 LS SHORT TERM EMERG MKTS BD FD R/A USD
06/09/2016
122,29 LS SHORT TERM EMERG MKTS BD FD R/A USD
05/09/2016
122,18 LS SHORT TERM EMERG MKTS BD FD R/A USD
04/09/2016
121,74 LS SHORT TERM EMERG MKTS BD FD R/A USD
03/09/2016
121,74 LS SHORT TERM EMERG MKTS BD FD R/A USD
02/09/2016
121,74 LS SHORT TERM EMERG MKTS BD FD R/A USD
01/09/2016
122,23 LS SHORT TERM EMERG MKTS BD FD R/A USD
31/08/2016
122,44 LS SHORT TERM EMERG MKTS BD FD R/A USD
30/08/2016
122,12 LS SHORT TERM EMERG MKTS BD FD R/A USD
29/08/2016
122,09 LS SHORT TERM EMERG MKTS BD FD R/A USD
28/08/2016
120,76 LS SHORT TERM EMERG MKTS BD FD R/A USD
27/08/2016
120,76 LS SHORT TERM EMERG MKTS BD FD R/A USD
26/08/2016
120,76 LS SHORT TERM EMERG MKTS BD FD R/A USD
25/08/2016
120,80 LS SHORT TERM EMERG MKTS BD FD R/A USD
24/08/2016
121,08 LS SHORT TERM EMERG MKTS BD FD R/A USD
23/08/2016
120,34 LS SHORT TERM EMERG MKTS BD FD R/A USD
22/08/2016
120,68 LS SHORT TERM EMERG MKTS BD FD R/A USD
21/08/2016
120,47 LS SHORT TERM EMERG MKTS BD FD R/A USD
20/08/2016
120,47 LS SHORT TERM EMERG MKTS BD FD R/A USD
19/08/2016
120,47 LS SHORT TERM EMERG MKTS BD FD R/A USD
18/08/2016
120,52 LS SHORT TERM EMERG MKTS BD FD R/A USD
17/08/2016
120,96 LS SHORT TERM EMERG MKTS BD FD R/A USD
16/08/2016
120,83 LS SHORT TERM EMERG MKTS BD FD R/A USD
15/08/2016
122,24 LS SHORT TERM EMERG MKTS BD FD R/A USD
14/08/2016
122,24 LS SHORT TERM EMERG MKTS BD FD R/A USD
13/08/2016
122,24 LS SHORT TERM EMERG MKTS BD FD R/A USD
12/08/2016
122,24 LS SHORT TERM EMERG MKTS BD FD R/A USD
11/08/2016
122,26 LS SHORT TERM EMERG MKTS BD FD R/A USD
10/08/2016
121,97 LS SHORT TERM EMERG MKTS BD FD R/A USD
09/08/2016
123,00 LS SHORT TERM EMERG MKTS BD FD R/A USD
08/08/2016
122,81 LS SHORT TERM EMERG MKTS BD FD R/A USD
07/08/2016
121,95 LS SHORT TERM EMERG MKTS BD FD R/A USD
06/08/2016
121,95 LS SHORT TERM EMERG MKTS BD FD R/A USD
05/08/2016
121,95 LS SHORT TERM EMERG MKTS BD FD R/A USD
04/08/2016
122,14 LS SHORT TERM EMERG MKTS BD FD R/A USD
03/08/2016
121,37 LS SHORT TERM EMERG MKTS BD FD R/A USD
02/08/2016
121,49 LS SHORT TERM EMERG MKTS BD FD R/A USD
01/08/2016
121,84 LS SHORT TERM EMERG MKTS BD FD R/A USD
31/07/2016
122,37 LS SHORT TERM EMERG MKTS BD FD R/A USD
30/07/2016
122,37 LS SHORT TERM EMERG MKTS BD FD R/A USD
29/07/2016
122,37 LS SHORT TERM EMERG MKTS BD FD R/A USD
28/07/2016
122,60 LS SHORT TERM EMERG MKTS BD FD R/A USD
27/07/2016
123,64 LS SHORT TERM EMERG MKTS BD FD R/A USD
26/07/2016
123,53 LS SHORT TERM EMERG MKTS BD FD R/A USD
25/07/2016
123,74 LS SHORT TERM EMERG MKTS BD FD R/A USD
24/07/2016
123,34 LS SHORT TERM EMERG MKTS BD FD R/A USD
23/07/2016
123,34 LS SHORT TERM EMERG MKTS BD FD R/A USD
22/07/2016
123,34 LS SHORT TERM EMERG MKTS BD FD R/A USD
21/07/2016
123,25 LS SHORT TERM EMERG MKTS BD FD R/A USD
20/07/2016
123,27 LS SHORT TERM EMERG MKTS BD FD R/A USD
19/07/2016
123,14 LS SHORT TERM EMERG MKTS BD FD R/A USD
18/07/2016
122,91 LS SHORT TERM EMERG MKTS BD FD R/A USD
17/07/2016
122,12 LS SHORT TERM EMERG MKTS BD FD R/A USD
16/07/2016
122,12 LS SHORT TERM EMERG MKTS BD FD R/A USD
15/07/2016
122,12 LS SHORT TERM EMERG MKTS BD FD R/A USD
14/07/2016
121,83 LS SHORT TERM EMERG MKTS BD FD R/A USD
13/07/2016
122,72 LS SHORT TERM EMERG MKTS BD FD R/A USD
12/07/2016
122,46 LS SHORT TERM EMERG MKTS BD FD R/A USD
11/07/2016
122,90 LS SHORT TERM EMERG MKTS BD FD R/A USD
10/07/2016
122,57 LS SHORT TERM EMERG MKTS BD FD R/A USD
09/07/2016
122,57 LS SHORT TERM EMERG MKTS BD FD R/A USD
08/07/2016
122,57 LS SHORT TERM EMERG MKTS BD FD R/A USD
07/07/2016
122,36 LS SHORT TERM EMERG MKTS BD FD R/A USD
06/07/2016
122,38 LS SHORT TERM EMERG MKTS BD FD R/A USD
05/07/2016
121,53 LS SHORT TERM EMERG MKTS BD FD R/A USD
04/07/2016
121,48 LS SHORT TERM EMERG MKTS BD FD R/A USD
03/07/2016
121,51 LS SHORT TERM EMERG MKTS BD FD R/A USD
02/07/2016
121,51 LS SHORT TERM EMERG MKTS BD FD R/A USD
01/07/2016
121,51 LS SHORT TERM EMERG MKTS BD FD R/A USD
30/06/2016
121,77 LS SHORT TERM EMERG MKTS BD FD R/A USD
29/06/2016
121,80 LS SHORT TERM EMERG MKTS BD FD R/A USD
28/06/2016
121,75 LS SHORT TERM EMERG MKTS BD FD R/A USD
27/06/2016
122,48 LS SHORT TERM EMERG MKTS BD FD R/A USD
26/06/2016
121,74 LS SHORT TERM EMERG MKTS BD FD R/A USD
25/06/2016
121,74 LS SHORT TERM EMERG MKTS BD FD R/A USD
24/06/2016
121,74 LS SHORT TERM EMERG MKTS BD FD R/A USD
23/06/2016
119,48 LS SHORT TERM EMERG MKTS BD FD R/A USD
22/06/2016
119,48 LS SHORT TERM EMERG MKTS BD FD R/A USD
21/06/2016
119,10 LS SHORT TERM EMERG MKTS BD FD R/A USD
20/06/2016
118,88 LS SHORT TERM EMERG MKTS BD FD R/A USD
19/06/2016
119,61 LS SHORT TERM EMERG MKTS BD FD R/A USD
18/06/2016
119,61 LS SHORT TERM EMERG MKTS BD FD R/A USD
17/06/2016
119,61 LS SHORT TERM EMERG MKTS BD FD R/A USD
16/06/2016
120,39 LS SHORT TERM EMERG MKTS BD FD R/A USD
15/06/2016
119,78 LS SHORT TERM EMERG MKTS BD FD R/A USD
14/06/2016
119,76 LS SHORT TERM EMERG MKTS BD FD R/A USD
13/06/2016
119,41 LS SHORT TERM EMERG MKTS BD FD R/A USD
12/06/2016
119,08 LS SHORT TERM EMERG MKTS BD FD R/A USD
11/06/2016
119,08 LS SHORT TERM EMERG MKTS BD FD R/A USD
10/06/2016
119,08 LS SHORT TERM EMERG MKTS BD FD R/A USD
09/06/2016
118,71 LS SHORT TERM EMERG MKTS BD FD R/A USD
08/06/2016
118,37 LS SHORT TERM EMERG MKTS BD FD R/A USD
07/06/2016
118,62 LS SHORT TERM EMERG MKTS BD FD R/A USD
06/06/2016
118,50 LS SHORT TERM EMERG MKTS BD FD R/A USD
05/06/2016
120,43 LS SHORT TERM EMERG MKTS BD FD R/A USD
04/06/2016
120,43 LS SHORT TERM EMERG MKTS BD FD R/A USD
03/06/2016
120,43 LS SHORT TERM EMERG MKTS BD FD R/A USD
02/06/2016
119,91 LS SHORT TERM EMERG MKTS BD FD R/A USD
01/06/2016
120,00 LS SHORT TERM EMERG MKTS BD FD R/A USD
31/05/2016
120,24 LS SHORT TERM EMERG MKTS BD FD R/A USD
30/05/2016
120,49 LS SHORT TERM EMERG MKTS BD FD R/A USD
29/05/2016
120,19 LS SHORT TERM EMERG MKTS BD FD R/A USD
28/05/2016
120,19 LS SHORT TERM EMERG MKTS BD FD R/A USD
27/05/2016
120,19 LS SHORT TERM EMERG MKTS BD FD R/A USD
26/05/2016
120,26 LS SHORT TERM EMERG MKTS BD FD R/A USD
25/05/2016
120,45 LS SHORT TERM EMERG MKTS BD FD R/A USD
24/05/2016
120,16 LS SHORT TERM EMERG MKTS BD FD R/A USD
23/05/2016
119,62 LS SHORT TERM EMERG MKTS BD FD R/A USD
22/05/2016
119,56 LS SHORT TERM EMERG MKTS BD FD R/A USD
21/05/2016
119,56 LS SHORT TERM EMERG MKTS BD FD R/A USD
20/05/2016
119,56 LS SHORT TERM EMERG MKTS BD FD R/A USD
19/05/2016
119,76 LS SHORT TERM EMERG MKTS BD FD R/A USD
18/05/2016
119,06 LS SHORT TERM EMERG MKTS BD FD R/A USD
17/05/2016
118,75 LS SHORT TERM EMERG MKTS BD FD R/A USD
16/05/2016
118,38 LS SHORT TERM EMERG MKTS BD FD R/A USD
15/05/2016
118,38 LS SHORT TERM EMERG MKTS BD FD R/A USD
14/05/2016
118,38 LS SHORT TERM EMERG MKTS BD FD R/A USD
13/05/2016
118,38 LS SHORT TERM EMERG MKTS BD FD R/A USD
12/05/2016
117,88 LS SHORT TERM EMERG MKTS BD FD R/A USD
11/05/2016
117,62 LS SHORT TERM EMERG MKTS BD FD R/A USD
10/05/2016
117,91 LS SHORT TERM EMERG MKTS BD FD R/A USD
09/05/2016
117,67 LS SHORT TERM EMERG MKTS BD FD R/A USD
08/05/2016
117,32 LS SHORT TERM EMERG MKTS BD FD R/A USD
07/05/2016
117,32 LS SHORT TERM EMERG MKTS BD FD R/A USD
06/05/2016
117,32 LS SHORT TERM EMERG MKTS BD FD R/A USD
05/05/2016
116,45 LS SHORT TERM EMERG MKTS BD FD R/A USD
04/05/2016
116,45 LS SHORT TERM EMERG MKTS BD FD R/A USD
03/05/2016
115,84 LS SHORT TERM EMERG MKTS BD FD R/A USD
02/05/2016
116,62 LS SHORT TERM EMERG MKTS BD FD R/A USD
01/05/2016
117,54 LS SHORT TERM EMERG MKTS BD FD R/A USD
30/04/2016
117,54 LS SHORT TERM EMERG MKTS BD FD R/A USD
29/04/2016
117,54 LS SHORT TERM EMERG MKTS BD FD R/A USD
28/04/2016
118,00 LS SHORT TERM EMERG MKTS BD FD R/A USD
27/04/2016
118,45 LS SHORT TERM EMERG MKTS BD FD R/A USD
26/04/2016
118,54 LS SHORT TERM EMERG MKTS BD FD R/A USD
25/04/2016
118,78 LS SHORT TERM EMERG MKTS BD FD R/A USD
24/04/2016
118,83 LS SHORT TERM EMERG MKTS BD FD R/A USD
23/04/2016
118,83 LS SHORT TERM EMERG MKTS BD FD R/A USD
22/04/2016
118,83 LS SHORT TERM EMERG MKTS BD FD R/A USD
21/04/2016
117,85 LS SHORT TERM EMERG MKTS BD FD R/A USD
20/04/2016
117,58 LS SHORT TERM EMERG MKTS BD FD R/A USD
19/04/2016
117,86 LS SHORT TERM EMERG MKTS BD FD R/A USD
18/04/2016
118,15 LS SHORT TERM EMERG MKTS BD FD R/A USD
17/04/2016
118,36 LS SHORT TERM EMERG MKTS BD FD R/A USD
16/04/2016
118,36 LS SHORT TERM EMERG MKTS BD FD R/A USD
15/04/2016
118,36 LS SHORT TERM EMERG MKTS BD FD R/A USD
14/04/2016
118,66 LS SHORT TERM EMERG MKTS BD FD R/A USD
13/04/2016
118,06 LS SHORT TERM EMERG MKTS BD FD R/A USD
12/04/2016
116,95 LS SHORT TERM EMERG MKTS BD FD R/A USD
11/04/2016
116,92 LS SHORT TERM EMERG MKTS BD FD R/A USD
10/04/2016
117,13 LS SHORT TERM EMERG MKTS BD FD R/A USD
09/04/2016
117,13 LS SHORT TERM EMERG MKTS BD FD R/A USD
08/04/2016
117,13 LS SHORT TERM EMERG MKTS BD FD R/A USD
07/04/2016
117,06 LS SHORT TERM EMERG MKTS BD FD R/A USD
06/04/2016
117,35 LS SHORT TERM EMERG MKTS BD FD R/A USD
05/04/2016
117,03 LS SHORT TERM EMERG MKTS BD FD R/A USD
04/04/2016
116,89 LS SHORT TERM EMERG MKTS BD FD R/A USD
03/04/2016
116,27 LS SHORT TERM EMERG MKTS BD FD R/A USD
02/04/2016
116,27 LS SHORT TERM EMERG MKTS BD FD R/A USD
01/04/2016
116,27 LS SHORT TERM EMERG MKTS BD FD R/A USD
31/03/2016
116,75 LS SHORT TERM EMERG MKTS BD FD R/A USD
30/03/2016
117,22 LS SHORT TERM EMERG MKTS BD FD R/A USD
29/03/2016
118,50 LS SHORT TERM EMERG MKTS BD FD R/A USD
28/03/2016
118,82 LS SHORT TERM EMERG MKTS BD FD R/A USD
27/03/2016
118,82 LS SHORT TERM EMERG MKTS BD FD R/A USD
26/03/2016
118,82 LS SHORT TERM EMERG MKTS BD FD R/A USD
25/03/2016
118,82 LS SHORT TERM EMERG MKTS BD FD R/A USD
24/03/2016
118,82 LS SHORT TERM EMERG MKTS BD FD R/A USD
23/03/2016
118,65 LS SHORT TERM EMERG MKTS BD FD R/A USD
22/03/2016
118,18 LS SHORT TERM EMERG MKTS BD FD R/A USD
21/03/2016
117,57 LS SHORT TERM EMERG MKTS BD FD R/A USD
20/03/2016
117,45 LS SHORT TERM EMERG MKTS BD FD R/A USD
19/03/2016
117,45 LS SHORT TERM EMERG MKTS BD FD R/A USD
18/03/2016
117,45 LS SHORT TERM EMERG MKTS BD FD R/A USD
17/03/2016
116,95 LS SHORT TERM EMERG MKTS BD FD R/A USD
16/03/2016
119,35 LS SHORT TERM EMERG MKTS BD FD R/A USD
15/03/2016
118,80 LS SHORT TERM EMERG MKTS BD FD R/A USD
14/03/2016
118,73 LS SHORT TERM EMERG MKTS BD FD R/A USD
13/03/2016
118,92 LS SHORT TERM EMERG MKTS BD FD R/A USD
12/03/2016
118,92 LS SHORT TERM EMERG MKTS BD FD R/A USD
11/03/2016
118,92 LS SHORT TERM EMERG MKTS BD FD R/A USD
10/03/2016
121,43 LS SHORT TERM EMERG MKTS BD FD R/A USD
09/03/2016
119,99 LS SHORT TERM EMERG MKTS BD FD R/A USD
08/03/2016
119,37 LS SHORT TERM EMERG MKTS BD FD R/A USD
07/03/2016
120,12 LS SHORT TERM EMERG MKTS BD FD R/A USD
06/03/2016
119,91 LS SHORT TERM EMERG MKTS BD FD R/A USD
05/03/2016
119,91 LS SHORT TERM EMERG MKTS BD FD R/A USD
04/03/2016
119,91 LS SHORT TERM EMERG MKTS BD FD R/A USD
03/03/2016
120,52 LS SHORT TERM EMERG MKTS BD FD R/A USD
02/03/2016
120,92 LS SHORT TERM EMERG MKTS BD FD R/A USD
01/03/2016
120,59 LS SHORT TERM EMERG MKTS BD FD R/A USD
29/02/2016
120,36 LS SHORT TERM EMERG MKTS BD FD R/A USD
28/02/2016
119,00 LS SHORT TERM EMERG MKTS BD FD R/A USD
27/02/2016
119,00 LS SHORT TERM EMERG MKTS BD FD R/A USD
26/02/2016
119,00 LS SHORT TERM EMERG MKTS BD FD R/A USD
25/02/2016
118,72 LS SHORT TERM EMERG MKTS BD FD R/A USD
24/02/2016
119,14 LS SHORT TERM EMERG MKTS BD FD R/A USD
23/02/2016
118,87 LS SHORT TERM EMERG MKTS BD FD R/A USD
22/02/2016
118,54 LS SHORT TERM EMERG MKTS BD FD R/A USD
21/02/2016
117,69 LS SHORT TERM EMERG MKTS BD FD R/A USD
20/02/2016
117,69 LS SHORT TERM EMERG MKTS BD FD R/A USD
19/02/2016
117,69 LS SHORT TERM EMERG MKTS BD FD R/A USD
18/02/2016
117,79 LS SHORT TERM EMERG MKTS BD FD R/A USD
17/02/2016
117,20 LS SHORT TERM EMERG MKTS BD FD R/A USD
16/02/2016
116,79 LS SHORT TERM EMERG MKTS BD FD R/A USD
15/02/2016
116,52 LS SHORT TERM EMERG MKTS BD FD R/A USD
14/02/2016
115,49 LS SHORT TERM EMERG MKTS BD FD R/A USD
13/02/2016
115,49 LS SHORT TERM EMERG MKTS BD FD R/A USD
12/02/2016
115,49 LS SHORT TERM EMERG MKTS BD FD R/A USD
11/02/2016
114,85 LS SHORT TERM EMERG MKTS BD FD R/A USD
10/02/2016
115,92 LS SHORT TERM EMERG MKTS BD FD R/A USD
09/02/2016
116,14 LS SHORT TERM EMERG MKTS BD FD R/A USD
08/02/2016
117,59 LS SHORT TERM EMERG MKTS BD FD R/A USD
07/02/2016
116,52 LS SHORT TERM EMERG MKTS BD FD R/A USD
06/02/2016
116,52 LS SHORT TERM EMERG MKTS BD FD R/A USD
05/02/2016
116,52 LS SHORT TERM EMERG MKTS BD FD R/A USD
04/02/2016
116,40 LS SHORT TERM EMERG MKTS BD FD R/A USD
03/02/2016
119,23 LS SHORT TERM EMERG MKTS BD FD R/A USD
02/02/2016
119,37 LS SHORT TERM EMERG MKTS BD FD R/A USD
01/02/2016
119,81 LS SHORT TERM EMERG MKTS BD FD R/A USD
31/01/2016
119,43 LS SHORT TERM EMERG MKTS BD FD R/A USD
30/01/2016
119,43 LS SHORT TERM EMERG MKTS BD FD R/A USD
29/01/2016
119,43 LS SHORT TERM EMERG MKTS BD FD R/A USD
28/01/2016
119,40 LS SHORT TERM EMERG MKTS BD FD R/A USD
27/01/2016
119,44 LS SHORT TERM EMERG MKTS BD FD R/A USD
26/01/2016
119,90 LS SHORT TERM EMERG MKTS BD FD R/A USD
25/01/2016
120,14 LS SHORT TERM EMERG MKTS BD FD R/A USD
24/01/2016
120,19 LS SHORT TERM EMERG MKTS BD FD R/A USD
23/01/2016
120,19 LS SHORT TERM EMERG MKTS BD FD R/A USD
22/01/2016
120,19 LS SHORT TERM EMERG MKTS BD FD R/A USD
21/01/2016
119,13 LS SHORT TERM EMERG MKTS BD FD R/A USD
20/01/2016
119,05 LS SHORT TERM EMERG MKTS BD FD R/A USD
19/01/2016
119,67 LS SHORT TERM EMERG MKTS BD FD R/A USD
18/01/2016
119,44 LS SHORT TERM EMERG MKTS BD FD R/A USD
17/01/2016
119,17 LS SHORT TERM EMERG MKTS BD FD R/A USD
16/01/2016
119,17 LS SHORT TERM EMERG MKTS BD FD R/A USD
15/01/2016
119,17 LS SHORT TERM EMERG MKTS BD FD R/A USD
14/01/2016
119,54 LS SHORT TERM EMERG MKTS BD FD R/A USD
13/01/2016
120,54 LS SHORT TERM EMERG MKTS BD FD R/A USD
12/01/2016
120,37 LS SHORT TERM EMERG MKTS BD FD R/A USD
11/01/2016
119,86 LS SHORT TERM EMERG MKTS BD FD R/A USD
10/01/2016
120,27 LS SHORT TERM EMERG MKTS BD FD R/A USD
09/01/2016
120,27 LS SHORT TERM EMERG MKTS BD FD R/A USD
08/01/2016
120,27 LS SHORT TERM EMERG MKTS BD FD R/A USD
07/01/2016
120,21 LS SHORT TERM EMERG MKTS BD FD R/A USD
06/01/2016
121,69 LS SHORT TERM EMERG MKTS BD FD R/A USD
05/01/2016
121,56 LS SHORT TERM EMERG MKTS BD FD R/A USD
04/01/2016
119,82 LS SHORT TERM EMERG MKTS BD FD R/A USD
03/01/2016
119,85 LS SHORT TERM EMERG MKTS BD FD R/A USD
02/01/2016
119,85 LS SHORT TERM EMERG MKTS BD FD R/A USD
01/01/2016
119,85 LS SHORT TERM EMERG MKTS BD FD R/A USD
31/12/2015
119,85 LS SHORT TERM EMERG MKTS BD FD R/A USD
30/12/2015
119,44 LS SHORT TERM EMERG MKTS BD FD R/A USD
29/12/2015
119,16 LS SHORT TERM EMERG MKTS BD FD R/A USD
28/12/2015
119,07 LS SHORT TERM EMERG MKTS BD FD R/A USD
27/12/2015
119,51 LS SHORT TERM EMERG MKTS BD FD R/A USD
26/12/2015
119,51 LS SHORT TERM EMERG MKTS BD FD R/A USD
25/12/2015
119,51 LS SHORT TERM EMERG MKTS BD FD R/A USD
24/12/2015
119,51 LS SHORT TERM EMERG MKTS BD FD R/A USD
23/12/2015
119,51 LS SHORT TERM EMERG MKTS BD FD R/A USD
22/12/2015
119,18 LS SHORT TERM EMERG MKTS BD FD R/A USD
21/12/2015
120,03 LS SHORT TERM EMERG MKTS BD FD R/A USD
20/12/2015
120,38 LS SHORT TERM EMERG MKTS BD FD R/A USD
19/12/2015
120,38 LS SHORT TERM EMERG MKTS BD FD R/A USD
18/12/2015
120,38 LS SHORT TERM EMERG MKTS BD FD R/A USD
17/12/2015
120,29 LS SHORT TERM EMERG MKTS BD FD R/A USD
16/12/2015
119,15 LS SHORT TERM EMERG MKTS BD FD R/A USD
15/12/2015
118,57 LS SHORT TERM EMERG MKTS BD FD R/A USD
14/12/2015
118,72 LS SHORT TERM EMERG MKTS BD FD R/A USD
13/12/2015
119,26 LS SHORT TERM EMERG MKTS BD FD R/A USD
12/12/2015
119,26 LS SHORT TERM EMERG MKTS BD FD R/A USD
11/12/2015
119,26 LS SHORT TERM EMERG MKTS BD FD R/A USD
10/12/2015
119,52 LS SHORT TERM EMERG MKTS BD FD R/A USD
09/12/2015
119,65 LS SHORT TERM EMERG MKTS BD FD R/A USD
08/12/2015
120,38 LS SHORT TERM EMERG MKTS BD FD R/A USD
07/12/2015
121,30 LS SHORT TERM EMERG MKTS BD FD R/A USD
06/12/2015
120,33 LS SHORT TERM EMERG MKTS BD FD R/A USD
05/12/2015
120,33 LS SHORT TERM EMERG MKTS BD FD R/A USD
04/12/2015
120,33 LS SHORT TERM EMERG MKTS BD FD R/A USD
03/12/2015
122,92 LS SHORT TERM EMERG MKTS BD FD R/A USD
02/12/2015
123,72 LS SHORT TERM EMERG MKTS BD FD R/A USD
01/12/2015
123,94 LS SHORT TERM EMERG MKTS BD FD R/A USD
30/11/2015
124,23 LS SHORT TERM EMERG MKTS BD FD R/A USD
29/11/2015
124,28 LS SHORT TERM EMERG MKTS BD FD R/A USD
28/11/2015
124,28 LS SHORT TERM EMERG MKTS BD FD R/A USD
27/11/2015
124,28 LS SHORT TERM EMERG MKTS BD FD R/A USD
26/11/2015
123,90 LS SHORT TERM EMERG MKTS BD FD R/A USD
25/11/2015
124,19 LS SHORT TERM EMERG MKTS BD FD R/A USD
24/11/2015
123,52 LS SHORT TERM EMERG MKTS BD FD R/A USD
23/11/2015
123,77 LS SHORT TERM EMERG MKTS BD FD R/A USD
22/11/2015
123,11 LS SHORT TERM EMERG MKTS BD FD R/A USD
21/11/2015
123,11 LS SHORT TERM EMERG MKTS BD FD R/A USD
20/11/2015
123,11 LS SHORT TERM EMERG MKTS BD FD R/A USD
19/11/2015
123,06 LS SHORT TERM EMERG MKTS BD FD R/A USD
18/11/2015
123,26 LS SHORT TERM EMERG MKTS BD FD R/A USD
17/11/2015
123,22 LS SHORT TERM EMERG MKTS BD FD R/A USD
16/11/2015
122,53 LS SHORT TERM EMERG MKTS BD FD R/A USD
15/11/2015
122,13 LS SHORT TERM EMERG MKTS BD FD R/A USD
14/11/2015
122,13 LS SHORT TERM EMERG MKTS BD FD R/A USD
13/11/2015
122,13 LS SHORT TERM EMERG MKTS BD FD R/A USD
12/11/2015
122,59 LS SHORT TERM EMERG MKTS BD FD R/A USD
11/11/2015
122,77 LS SHORT TERM EMERG MKTS BD FD R/A USD
10/11/2015
122,83 LS SHORT TERM EMERG MKTS BD FD R/A USD
09/11/2015
122,14 LS SHORT TERM EMERG MKTS BD FD R/A USD
08/11/2015
121,26 LS SHORT TERM EMERG MKTS BD FD R/A USD
07/11/2015
121,26 LS SHORT TERM EMERG MKTS BD FD R/A USD
06/11/2015
121,26 LS SHORT TERM EMERG MKTS BD FD R/A USD
05/11/2015
121,19 LS SHORT TERM EMERG MKTS BD FD R/A USD
04/11/2015
120,59 LS SHORT TERM EMERG MKTS BD FD R/A USD
03/11/2015
120,08 LS SHORT TERM EMERG MKTS BD FD R/A USD
02/11/2015
119,39 LS SHORT TERM EMERG MKTS BD FD R/A USD
01/11/2015
119,53 LS SHORT TERM EMERG MKTS BD FD R/A USD
31/10/2015
119,53 LS SHORT TERM EMERG MKTS BD FD R/A USD
30/10/2015
119,53 LS SHORT TERM EMERG MKTS BD FD R/A USD
29/10/2015
120,43 LS SHORT TERM EMERG MKTS BD FD R/A USD
28/10/2015
118,83 LS SHORT TERM EMERG MKTS BD FD R/A USD
27/10/2015
119,14 LS SHORT TERM EMERG MKTS BD FD R/A USD
26/10/2015
119,66 LS SHORT TERM EMERG MKTS BD FD R/A USD
25/10/2015
118,79 LS SHORT TERM EMERG MKTS BD FD R/A USD
24/10/2015
118,79 LS SHORT TERM EMERG MKTS BD FD R/A USD
23/10/2015
118,79 LS SHORT TERM EMERG MKTS BD FD R/A USD
22/10/2015
116,28 LS SHORT TERM EMERG MKTS BD FD R/A USD
21/10/2015
115,84 LS SHORT TERM EMERG MKTS BD FD R/A USD
20/10/2015
115,63 LS SHORT TERM EMERG MKTS BD FD R/A USD
19/10/2015
116,01 LS SHORT TERM EMERG MKTS BD FD R/A USD
18/10/2015
115,65 LS SHORT TERM EMERG MKTS BD FD R/A USD
17/10/2015
115,65 LS SHORT TERM EMERG MKTS BD FD R/A USD
16/10/2015
115,65 LS SHORT TERM EMERG MKTS BD FD R/A USD
15/10/2015
114,69 LS SHORT TERM EMERG MKTS BD FD R/A USD
14/10/2015
114,90 LS SHORT TERM EMERG MKTS BD FD R/A USD
13/10/2015
115,28 LS SHORT TERM EMERG MKTS BD FD R/A USD
12/10/2015
115,21 LS SHORT TERM EMERG MKTS BD FD R/A USD
11/10/2015
115,28 LS SHORT TERM EMERG MKTS BD FD R/A USD
10/10/2015
115,28 LS SHORT TERM EMERG MKTS BD FD R/A USD
09/10/2015
115,28 LS SHORT TERM EMERG MKTS BD FD R/A USD
08/10/2015
116,26 LS SHORT TERM EMERG MKTS BD FD R/A USD
07/10/2015
116,03 LS SHORT TERM EMERG MKTS BD FD R/A USD
06/10/2015
116,39 LS SHORT TERM EMERG MKTS BD FD R/A USD
05/10/2015
116,05 LS SHORT TERM EMERG MKTS BD FD R/A USD
04/10/2015
116,74 LS SHORT TERM EMERG MKTS BD FD R/A USD
03/10/2015
116,74 LS SHORT TERM EMERG MKTS BD FD R/A USD
02/10/2015
116,74 LS SHORT TERM EMERG MKTS BD FD R/A USD
01/10/2015
116,66 LS SHORT TERM EMERG MKTS BD FD R/A USD
30/09/2015
116,12 LS SHORT TERM EMERG MKTS BD FD R/A USD
29/09/2015
116,05 LS SHORT TERM EMERG MKTS BD FD R/A USD
28/09/2015
116,70 LS SHORT TERM EMERG MKTS BD FD R/A USD
27/09/2015
117,01 LS SHORT TERM EMERG MKTS BD FD R/A USD
26/09/2015
117,01 LS SHORT TERM EMERG MKTS BD FD R/A USD
25/09/2015
117,01 LS SHORT TERM EMERG MKTS BD FD R/A USD
24/09/2015
116,12 LS SHORT TERM EMERG MKTS BD FD R/A USD
23/09/2015
117,25 LS SHORT TERM EMERG MKTS BD FD R/A USD
22/09/2015
117,29 LS SHORT TERM EMERG MKTS BD FD R/A USD
21/09/2015
116,50 LS SHORT TERM EMERG MKTS BD FD R/A USD
20/09/2015
114,81 LS SHORT TERM EMERG MKTS BD FD R/A USD
19/09/2015
114,81 LS SHORT TERM EMERG MKTS BD FD R/A USD
18/09/2015
114,81 LS SHORT TERM EMERG MKTS BD FD R/A USD
17/09/2015
115,82 LS SHORT TERM EMERG MKTS BD FD R/A USD
16/09/2015
116,60 LS SHORT TERM EMERG MKTS BD FD R/A USD
15/09/2015
115,66 LS SHORT TERM EMERG MKTS BD FD R/A USD
14/09/2015
115,85 LS SHORT TERM EMERG MKTS BD FD R/A USD
13/09/2015
116,22 LS SHORT TERM EMERG MKTS BD FD R/A USD
12/09/2015
116,22 LS SHORT TERM EMERG MKTS BD FD R/A USD
11/09/2015
116,22 LS SHORT TERM EMERG MKTS BD FD R/A USD
10/09/2015
117,09 LS SHORT TERM EMERG MKTS BD FD R/A USD
09/09/2015
117,67 LS SHORT TERM EMERG MKTS BD FD R/A USD
08/09/2015
117,38 LS SHORT TERM EMERG MKTS BD FD R/A USD
07/09/2015
117,60 LS SHORT TERM EMERG MKTS BD FD R/A USD
06/09/2015
117,66 LS SHORT TERM EMERG MKTS BD FD R/A USD
05/09/2015
117,66 LS SHORT TERM EMERG MKTS BD FD R/A USD
04/09/2015
117,66 LS SHORT TERM EMERG MKTS BD FD R/A USD
03/09/2015
116,72 LS SHORT TERM EMERG MKTS BD FD R/A USD
02/09/2015
116,44 LS SHORT TERM EMERG MKTS BD FD R/A USD
01/09/2015
116,72 LS SHORT TERM EMERG MKTS BD FD R/A USD
31/08/2015
116,93 LS SHORT TERM EMERG MKTS BD FD R/A USD
30/08/2015
116,37 LS SHORT TERM EMERG MKTS BD FD R/A USD
29/08/2015
116,37 LS SHORT TERM EMERG MKTS BD FD R/A USD
28/08/2015
116,37 LS SHORT TERM EMERG MKTS BD FD R/A USD
27/08/2015
116,06 LS SHORT TERM EMERG MKTS BD FD R/A USD
26/08/2015
114,74 LS SHORT TERM EMERG MKTS BD FD R/A USD
25/08/2015
113,72 LS SHORT TERM EMERG MKTS BD FD R/A USD
24/08/2015
115,99 LS SHORT TERM EMERG MKTS BD FD R/A USD
23/08/2015
116,43 LS SHORT TERM EMERG MKTS BD FD R/A USD
22/08/2015
116,43 LS SHORT TERM EMERG MKTS BD FD R/A USD
21/08/2015
116,43 LS SHORT TERM EMERG MKTS BD FD R/A USD
20/08/2015
117,60 LS SHORT TERM EMERG MKTS BD FD R/A USD
19/08/2015
119,35 LS SHORT TERM EMERG MKTS BD FD R/A USD
18/08/2015
119,23 LS SHORT TERM EMERG MKTS BD FD R/A USD
17/08/2015
118,91 LS SHORT TERM EMERG MKTS BD FD R/A USD
16/08/2015
118,17 LS SHORT TERM EMERG MKTS BD FD R/A USD
15/08/2015
118,17 LS SHORT TERM EMERG MKTS BD FD R/A USD
14/08/2015
118,17 LS SHORT TERM EMERG MKTS BD FD R/A USD
13/08/2015
118,91 LS SHORT TERM EMERG MKTS BD FD R/A USD
12/08/2015
118,49 LS SHORT TERM EMERG MKTS BD FD R/A USD
11/08/2015
119,65 LS SHORT TERM EMERG MKTS BD FD R/A USD
10/08/2015
120,73 LS SHORT TERM EMERG MKTS BD FD R/A USD
09/08/2015
120,97 LS SHORT TERM EMERG MKTS BD FD R/A USD
08/08/2015
120,97 LS SHORT TERM EMERG MKTS BD FD R/A USD
07/08/2015
120,97 LS SHORT TERM EMERG MKTS BD FD R/A USD
06/08/2015
121,62 LS SHORT TERM EMERG MKTS BD FD R/A USD
05/08/2015
121,65 LS SHORT TERM EMERG MKTS BD FD R/A USD
04/08/2015
120,63 LS SHORT TERM EMERG MKTS BD FD R/A USD
03/08/2015
120,96 LS SHORT TERM EMERG MKTS BD FD R/A USD
02/08/2015
120,78 LS SHORT TERM EMERG MKTS BD FD R/A USD
01/08/2015
120,78 LS SHORT TERM EMERG MKTS BD FD R/A USD
31/07/2015
120,78 LS SHORT TERM EMERG MKTS BD FD R/A USD
30/07/2015
120,89 LS SHORT TERM EMERG MKTS BD FD R/A USD
29/07/2015
120,08 LS SHORT TERM EMERG MKTS BD FD R/A USD
28/07/2015
120,05 LS SHORT TERM EMERG MKTS BD FD R/A USD
27/07/2015
119,78 LS SHORT TERM EMERG MKTS BD FD R/A USD
26/07/2015
121,26 LS SHORT TERM EMERG MKTS BD FD R/A USD
25/07/2015
121,26 LS SHORT TERM EMERG MKTS BD FD R/A USD
24/07/2015
121,26 LS SHORT TERM EMERG MKTS BD FD R/A USD
23/07/2015
120,77 LS SHORT TERM EMERG MKTS BD FD R/A USD
22/07/2015
121,93 LS SHORT TERM EMERG MKTS BD FD R/A USD
21/07/2015
122,43 LS SHORT TERM EMERG MKTS BD FD R/A USD
20/07/2015
122,57 LS SHORT TERM EMERG MKTS BD FD R/A USD
19/07/2015
122,14 LS SHORT TERM EMERG MKTS BD FD R/A USD
18/07/2015
122,14 LS SHORT TERM EMERG MKTS BD FD R/A USD
17/07/2015
122,14 LS SHORT TERM EMERG MKTS BD FD R/A USD
16/07/2015
122,36 LS SHORT TERM EMERG MKTS BD FD R/A USD
15/07/2015
120,73 LS SHORT TERM EMERG MKTS BD FD R/A USD
14/07/2015
120,45 LS SHORT TERM EMERG MKTS BD FD R/A USD
13/07/2015
120,20 LS SHORT TERM EMERG MKTS BD FD R/A USD
12/07/2015
118,66 LS SHORT TERM EMERG MKTS BD FD R/A USD
11/07/2015
118,66 LS SHORT TERM EMERG MKTS BD FD R/A USD
10/07/2015
118,66 LS SHORT TERM EMERG MKTS BD FD R/A USD
09/07/2015
120,02 LS SHORT TERM EMERG MKTS BD FD R/A USD
08/07/2015
120,52 LS SHORT TERM EMERG MKTS BD FD R/A USD
07/07/2015
120,81 LS SHORT TERM EMERG MKTS BD FD R/A USD
06/07/2015
120,87 LS SHORT TERM EMERG MKTS BD FD R/A USD
05/07/2015
119,91 LS SHORT TERM EMERG MKTS BD FD R/A USD
04/07/2015
119,91 LS SHORT TERM EMERG MKTS BD FD R/A USD
03/07/2015
119,91 LS SHORT TERM EMERG MKTS BD FD R/A USD
02/07/2015
120,20 LS SHORT TERM EMERG MKTS BD FD R/A USD
01/07/2015
119,76 LS SHORT TERM EMERG MKTS BD FD R/A USD
30/06/2015
118,78 LS SHORT TERM EMERG MKTS BD FD R/A USD
29/06/2015
119,41 LS SHORT TERM EMERG MKTS BD FD R/A USD
28/06/2015
118,83 LS SHORT TERM EMERG MKTS BD FD R/A USD
27/06/2015
118,83 LS SHORT TERM EMERG MKTS BD FD R/A USD
26/06/2015
118,83 LS SHORT TERM EMERG MKTS BD FD R/A USD
25/06/2015
118,82 LS SHORT TERM EMERG MKTS BD FD R/A USD
24/06/2015
118,78 LS SHORT TERM EMERG MKTS BD FD R/A USD
23/06/2015
117,27 LS SHORT TERM EMERG MKTS BD FD R/A USD
22/06/2015
117,27 LS SHORT TERM EMERG MKTS BD FD R/A USD
21/06/2015
117,64 LS SHORT TERM EMERG MKTS BD FD R/A USD
20/06/2015
117,64 LS SHORT TERM EMERG MKTS BD FD R/A USD
19/06/2015
117,64 LS SHORT TERM EMERG MKTS BD FD R/A USD
18/06/2015
116,51 LS SHORT TERM EMERG MKTS BD FD R/A USD
17/06/2015
117,72 LS SHORT TERM EMERG MKTS BD FD R/A USD
16/06/2015
118,35 LS SHORT TERM EMERG MKTS BD FD R/A USD
15/06/2015
118,42 LS SHORT TERM EMERG MKTS BD FD R/A USD
14/06/2015
118,45 LS SHORT TERM EMERG MKTS BD FD R/A USD
13/06/2015
118,45 LS SHORT TERM EMERG MKTS BD FD R/A USD
12/06/2015
118,45 LS SHORT TERM EMERG MKTS BD FD R/A USD
11/06/2015
118,27 LS SHORT TERM EMERG MKTS BD FD R/A USD
10/06/2015
117,80 LS SHORT TERM EMERG MKTS BD FD R/A USD
09/06/2015
118,20 LS SHORT TERM EMERG MKTS BD FD R/A USD
08/06/2015
119,20 LS SHORT TERM EMERG MKTS BD FD R/A USD
07/06/2015
118,61 LS SHORT TERM EMERG MKTS BD FD R/A USD
06/06/2015
118,61 LS SHORT TERM EMERG MKTS BD FD R/A USD
05/06/2015
118,61 LS SHORT TERM EMERG MKTS BD FD R/A USD
04/06/2015
117,70 LS SHORT TERM EMERG MKTS BD FD R/A USD
03/06/2015
119,69 LS SHORT TERM EMERG MKTS BD FD R/A USD
02/06/2015
120,89 LS SHORT TERM EMERG MKTS BD FD R/A USD
01/06/2015
121,89 LS SHORT TERM EMERG MKTS BD FD R/A USD
31/05/2015
121,65 LS SHORT TERM EMERG MKTS BD FD R/A USD
30/05/2015
121,65 LS SHORT TERM EMERG MKTS BD FD R/A USD
29/05/2015
121,65 LS SHORT TERM EMERG MKTS BD FD R/A USD
28/05/2015
122,54 LS SHORT TERM EMERG MKTS BD FD R/A USD
27/05/2015
122,96 LS SHORT TERM EMERG MKTS BD FD R/A USD
26/05/2015
122,29 LS SHORT TERM EMERG MKTS BD FD R/A USD
25/05/2015
119,57 LS SHORT TERM EMERG MKTS BD FD R/A USD
24/05/2015
119,57 LS SHORT TERM EMERG MKTS BD FD R/A USD
23/05/2015
119,57 LS SHORT TERM EMERG MKTS BD FD R/A USD
22/05/2015
119,57 LS SHORT TERM EMERG MKTS BD FD R/A USD
21/05/2015
119,94 LS SHORT TERM EMERG MKTS BD FD R/A USD
20/05/2015
120,00 LS SHORT TERM EMERG MKTS BD FD R/A USD
19/05/2015
119,28 LS SHORT TERM EMERG MKTS BD FD R/A USD
18/05/2015
117,10 LS SHORT TERM EMERG MKTS BD FD R/A USD
17/05/2015
117,74 LS SHORT TERM EMERG MKTS BD FD R/A USD
16/05/2015
117,74 LS SHORT TERM EMERG MKTS BD FD R/A USD
15/05/2015
117,74 LS SHORT TERM EMERG MKTS BD FD R/A USD
14/05/2015
118,66 LS SHORT TERM EMERG MKTS BD FD R/A USD
13/05/2015
118,66 LS SHORT TERM EMERG MKTS BD FD R/A USD
12/05/2015
118,34 LS SHORT TERM EMERG MKTS BD FD R/A USD
11/05/2015
119,48 LS SHORT TERM EMERG MKTS BD FD R/A USD
10/05/2015
118,59 LS SHORT TERM EMERG MKTS BD FD R/A USD
09/05/2015
118,59 LS SHORT TERM EMERG MKTS BD FD R/A USD
08/05/2015
118,59 LS SHORT TERM EMERG MKTS BD FD R/A USD
07/05/2015
117,54 LS SHORT TERM EMERG MKTS BD FD R/A USD
06/05/2015
118,45 LS SHORT TERM EMERG MKTS BD FD R/A USD
05/05/2015
119,45 LS SHORT TERM EMERG MKTS BD FD R/A USD
04/05/2015
119,03 LS SHORT TERM EMERG MKTS BD FD R/A USD
03/05/2015
118,37 LS SHORT TERM EMERG MKTS BD FD R/A USD
02/05/2015
118,37 LS SHORT TERM EMERG MKTS BD FD R/A USD
01/05/2015
118,37 LS SHORT TERM EMERG MKTS BD FD R/A USD
30/04/2015
118,37 LS SHORT TERM EMERG MKTS BD FD R/A USD
29/04/2015
120,64 LS SHORT TERM EMERG MKTS BD FD R/A USD
28/04/2015
121,41 LS SHORT TERM EMERG MKTS BD FD R/A USD
27/04/2015
122,60 LS SHORT TERM EMERG MKTS BD FD R/A USD
26/04/2015
122,51 LS SHORT TERM EMERG MKTS BD FD R/A USD
25/04/2015
122,51 LS SHORT TERM EMERG MKTS BD FD R/A USD
24/04/2015
122,51 LS SHORT TERM EMERG MKTS BD FD R/A USD
23/04/2015
123,03 LS SHORT TERM EMERG MKTS BD FD R/A USD
22/04/2015
123,28 LS SHORT TERM EMERG MKTS BD FD R/A USD
21/04/2015
123,67 LS SHORT TERM EMERG MKTS BD FD R/A USD
20/04/2015
123,43 LS SHORT TERM EMERG MKTS BD FD R/A USD
19/04/2015
122,39 LS SHORT TERM EMERG MKTS BD FD R/A USD
18/04/2015
122,39 LS SHORT TERM EMERG MKTS BD FD R/A USD
17/04/2015
122,39 LS SHORT TERM EMERG MKTS BD FD R/A USD
16/04/2015
123,51 LS SHORT TERM EMERG MKTS BD FD R/A USD
15/04/2015
125,24 LS SHORT TERM EMERG MKTS BD FD R/A USD
14/04/2015
125,30 LS SHORT TERM EMERG MKTS BD FD R/A USD
13/04/2015
125,32 LS SHORT TERM EMERG MKTS BD FD R/A USD
12/04/2015
125,01 LS SHORT TERM EMERG MKTS BD FD R/A USD
11/04/2015
125,01 LS SHORT TERM EMERG MKTS BD FD R/A USD
10/04/2015
125,01 LS SHORT TERM EMERG MKTS BD FD R/A USD
09/04/2015
122,57 LS SHORT TERM EMERG MKTS BD FD R/A USD
08/04/2015
121,48 LS SHORT TERM EMERG MKTS BD FD R/A USD
07/04/2015
121,52 LS SHORT TERM EMERG MKTS BD FD R/A USD
06/04/2015
121,47 LS SHORT TERM EMERG MKTS BD FD R/A USD
05/04/2015
121,47 LS SHORT TERM EMERG MKTS BD FD R/A USD
04/04/2015
121,47 LS SHORT TERM EMERG MKTS BD FD R/A USD
03/04/2015
121,47 LS SHORT TERM EMERG MKTS BD FD R/A USD
02/04/2015
121,47 LS SHORT TERM EMERG MKTS BD FD R/A USD
01/04/2015
122,22 LS SHORT TERM EMERG MKTS BD FD R/A USD
31/03/2015
122,00 LS SHORT TERM EMERG MKTS BD FD R/A USD
30/03/2015
120,97 LS SHORT TERM EMERG MKTS BD FD R/A USD
29/03/2015
120,80 LS SHORT TERM EMERG MKTS BD FD R/A USD
28/03/2015
120,80 LS SHORT TERM EMERG MKTS BD FD R/A USD
27/03/2015
120,80 LS SHORT TERM EMERG MKTS BD FD R/A USD
26/03/2015
119,39 LS SHORT TERM EMERG MKTS BD FD R/A USD
25/03/2015
119,25 LS SHORT TERM EMERG MKTS BD FD R/A USD
24/03/2015
119,61 LS SHORT TERM EMERG MKTS BD FD R/A USD
23/03/2015
119,98 LS SHORT TERM EMERG MKTS BD FD R/A USD
22/03/2015
121,28 LS SHORT TERM EMERG MKTS BD FD R/A USD
21/03/2015
121,28 LS SHORT TERM EMERG MKTS BD FD R/A USD
20/03/2015
121,28 LS SHORT TERM EMERG MKTS BD FD R/A USD
19/03/2015
122,23 LS SHORT TERM EMERG MKTS BD FD R/A USD
18/03/2015
123,09 LS SHORT TERM EMERG MKTS BD FD R/A USD
17/03/2015
122,60 LS SHORT TERM EMERG MKTS BD FD R/A USD
16/03/2015
123,67 LS SHORT TERM EMERG MKTS BD FD R/A USD
15/03/2015
123,82 LS SHORT TERM EMERG MKTS BD FD R/A USD
14/03/2015
123,82 LS SHORT TERM EMERG MKTS BD FD R/A USD
13/03/2015
123,82 LS SHORT TERM EMERG MKTS BD FD R/A USD
12/03/2015
123,41 LS SHORT TERM EMERG MKTS BD FD R/A USD
11/03/2015
123,84 LS SHORT TERM EMERG MKTS BD FD R/A USD
10/03/2015
122,10 LS SHORT TERM EMERG MKTS BD FD R/A USD
09/03/2015
120,81 LS SHORT TERM EMERG MKTS BD FD R/A USD
08/03/2015
119,71 LS SHORT TERM EMERG MKTS BD FD R/A USD
07/03/2015
119,71 LS SHORT TERM EMERG MKTS BD FD R/A USD
06/03/2015
119,71 LS SHORT TERM EMERG MKTS BD FD R/A USD
05/03/2015
118,55 LS SHORT TERM EMERG MKTS BD FD R/A USD
04/03/2015
117,89 LS SHORT TERM EMERG MKTS BD FD R/A USD
03/03/2015
117,45 LS SHORT TERM EMERG MKTS BD FD R/A USD
02/03/2015
116,74 LS SHORT TERM EMERG MKTS BD FD R/A USD
01/03/2015
116,58 LS SHORT TERM EMERG MKTS BD FD R/A USD
28/02/2015
116,58 LS SHORT TERM EMERG MKTS BD FD R/A USD
27/02/2015
116,58 LS SHORT TERM EMERG MKTS BD FD R/A USD
26/02/2015
115,67 LS SHORT TERM EMERG MKTS BD FD R/A USD
25/02/2015
115,26 LS SHORT TERM EMERG MKTS BD FD R/A USD
24/02/2015
115,31 LS SHORT TERM EMERG MKTS BD FD R/A USD
23/02/2015
115,47 LS SHORT TERM EMERG MKTS BD FD R/A USD
22/02/2015
115,42 LS SHORT TERM EMERG MKTS BD FD R/A USD
21/02/2015
115,42 LS SHORT TERM EMERG MKTS BD FD R/A USD
20/02/2015
115,42 LS SHORT TERM EMERG MKTS BD FD R/A USD
19/02/2015
114,50 LS SHORT TERM EMERG MKTS BD FD R/A USD
18/02/2015
114,62 LS SHORT TERM EMERG MKTS BD FD R/A USD
17/02/2015
114,06 LS SHORT TERM EMERG MKTS BD FD R/A USD
16/02/2015
114,18 LS SHORT TERM EMERG MKTS BD FD R/A USD
15/02/2015
114,42 LS SHORT TERM EMERG MKTS BD FD R/A USD
14/02/2015
114,42 LS SHORT TERM EMERG MKTS BD FD R/A USD
13/02/2015
114,42 LS SHORT TERM EMERG MKTS BD FD R/A USD
12/02/2015
114,82 LS SHORT TERM EMERG MKTS BD FD R/A USD
11/02/2015
114,92 LS SHORT TERM EMERG MKTS BD FD R/A USD
10/02/2015
115,10 LS SHORT TERM EMERG MKTS BD FD R/A USD
09/02/2015
115,35 LS SHORT TERM EMERG MKTS BD FD R/A USD
08/02/2015
113,60 LS SHORT TERM EMERG MKTS BD FD R/A USD
07/02/2015
113,60 LS SHORT TERM EMERG MKTS BD FD R/A USD
06/02/2015
113,60 LS SHORT TERM EMERG MKTS BD FD R/A USD
05/02/2015
114,00 LS SHORT TERM EMERG MKTS BD FD R/A USD
04/02/2015
113,66 LS SHORT TERM EMERG MKTS BD FD R/A USD
03/02/2015
114,26 LS SHORT TERM EMERG MKTS BD FD R/A USD
02/02/2015
114,81 LS SHORT TERM EMERG MKTS BD FD R/A USD
01/02/2015
114,84 LS SHORT TERM EMERG MKTS BD FD R/A USD
31/01/2015
114,84 LS SHORT TERM EMERG MKTS BD FD R/A USD
30/01/2015
114,84 LS SHORT TERM EMERG MKTS BD FD R/A USD
29/01/2015
114,71 LS SHORT TERM EMERG MKTS BD FD R/A USD
28/01/2015
114,43 LS SHORT TERM EMERG MKTS BD FD R/A USD
27/01/2015
114,73 LS SHORT TERM EMERG MKTS BD FD R/A USD
26/01/2015
115,27 LS SHORT TERM EMERG MKTS BD FD R/A USD
25/01/2015
115,70 LS SHORT TERM EMERG MKTS BD FD R/A USD
24/01/2015
115,70 LS SHORT TERM EMERG MKTS BD FD R/A USD
23/01/2015
115,70 LS SHORT TERM EMERG MKTS BD FD R/A USD
22/01/2015
111,31 LS SHORT TERM EMERG MKTS BD FD R/A USD
21/01/2015
111,68 LS SHORT TERM EMERG MKTS BD FD R/A USD
20/01/2015
111,70 LS SHORT TERM EMERG MKTS BD FD R/A USD
19/01/2015
111,41 LS SHORT TERM EMERG MKTS BD FD R/A USD
18/01/2015
111,55 LS SHORT TERM EMERG MKTS BD FD R/A USD
17/01/2015
111,55 LS SHORT TERM EMERG MKTS BD FD R/A USD
16/01/2015
111,55 LS SHORT TERM EMERG MKTS BD FD R/A USD
15/01/2015
110,50 LS SHORT TERM EMERG MKTS BD FD R/A USD
14/01/2015
109,88 LS SHORT TERM EMERG MKTS BD FD R/A USD
13/01/2015
110,02 LS SHORT TERM EMERG MKTS BD FD R/A USD
12/01/2015
109,89 LS SHORT TERM EMERG MKTS BD FD R/A USD
11/01/2015
109,85 LS SHORT TERM EMERG MKTS BD FD R/A USD
10/01/2015
109,85 LS SHORT TERM EMERG MKTS BD FD R/A USD
09/01/2015
109,85 LS SHORT TERM EMERG MKTS BD FD R/A USD
08/01/2015
110,27 LS SHORT TERM EMERG MKTS BD FD R/A USD
07/01/2015
109,64 LS SHORT TERM EMERG MKTS BD FD R/A USD
06/01/2015
108,93 LS SHORT TERM EMERG MKTS BD FD R/A USD
05/01/2015
109,12 LS SHORT TERM EMERG MKTS BD FD R/A USD
04/01/2015
108,03 LS SHORT TERM EMERG MKTS BD FD R/A USD
03/01/2015
108,03 LS SHORT TERM EMERG MKTS BD FD R/A USD
02/01/2015
108,03 LS SHORT TERM EMERG MKTS BD FD R/A USD
01/01/2015
107,16 LS SHORT TERM EMERG MKTS BD FD R/A USD
31/12/2014
107,16 LS SHORT TERM EMERG MKTS BD FD R/A USD
30/12/2014
106,99 LS SHORT TERM EMERG MKTS BD FD R/A USD
29/12/2014
106,60 LS SHORT TERM EMERG MKTS BD FD R/A USD
28/12/2014
106,33 LS SHORT TERM EMERG MKTS BD FD R/A USD
27/12/2014
106,33 LS SHORT TERM EMERG MKTS BD FD R/A USD
26/12/2014
106,33 LS SHORT TERM EMERG MKTS BD FD R/A USD
25/12/2014
106,33 LS SHORT TERM EMERG MKTS BD FD R/A USD
24/12/2014
106,33 LS SHORT TERM EMERG MKTS BD FD R/A USD
23/12/2014
106,33 LS SHORT TERM EMERG MKTS BD FD R/A USD
22/12/2014
105,94 LS SHORT TERM EMERG MKTS BD FD R/A USD
21/12/2014
105,72 LS SHORT TERM EMERG MKTS BD FD R/A USD
20/12/2014
105,72 LS SHORT TERM EMERG MKTS BD FD R/A USD
19/12/2014
105,72 LS SHORT TERM EMERG MKTS BD FD R/A USD
18/12/2014
105,50 LS SHORT TERM EMERG MKTS BD FD R/A USD
17/12/2014
104,16 LS SHORT TERM EMERG MKTS BD FD R/A USD
16/12/2014
103,33 LS SHORT TERM EMERG MKTS BD FD R/A USD
15/12/2014
104,51 LS SHORT TERM EMERG MKTS BD FD R/A USD
14/12/2014
104,61 LS SHORT TERM EMERG MKTS BD FD R/A USD
13/12/2014
104,61 LS SHORT TERM EMERG MKTS BD FD R/A USD
12/12/2014
104,61 LS SHORT TERM EMERG MKTS BD FD R/A USD
11/12/2014
104,97 LS SHORT TERM EMERG MKTS BD FD R/A USD
10/12/2014
105,40 LS SHORT TERM EMERG MKTS BD FD R/A USD
09/12/2014
105,73 LS SHORT TERM EMERG MKTS BD FD R/A USD
08/12/2014
106,86 LS SHORT TERM EMERG MKTS BD FD R/A USD
07/12/2014
106,12 LS SHORT TERM EMERG MKTS BD FD R/A USD
06/12/2014
106,12 LS SHORT TERM EMERG MKTS BD FD R/A USD
05/12/2014
106,12 LS SHORT TERM EMERG MKTS BD FD R/A USD
04/12/2014
106,70 LS SHORT TERM EMERG MKTS BD FD R/A USD
03/12/2014
106,61 LS SHORT TERM EMERG MKTS BD FD R/A USD
02/12/2014
105,82 LS SHORT TERM EMERG MKTS BD FD R/A USD
01/12/2014
105,58 LS SHORT TERM EMERG MKTS BD FD R/A USD
30/11/2014
105,62 LS SHORT TERM EMERG MKTS BD FD R/A USD
29/11/2014
105,62 LS SHORT TERM EMERG MKTS BD FD R/A USD
28/11/2014
105,62 LS SHORT TERM EMERG MKTS BD FD R/A USD
27/11/2014
105,63 LS SHORT TERM EMERG MKTS BD FD R/A USD
26/11/2014
105,64 LS SHORT TERM EMERG MKTS BD FD R/A USD
25/11/2014
106,09 LS SHORT TERM EMERG MKTS BD FD R/A USD
24/11/2014
106,17 LS SHORT TERM EMERG MKTS BD FD R/A USD
23/11/2014
106,01 LS SHORT TERM EMERG MKTS BD FD R/A USD
22/11/2014
106,01 LS SHORT TERM EMERG MKTS BD FD R/A USD
21/11/2014
106,01 LS SHORT TERM EMERG MKTS BD FD R/A USD
20/11/2014
105,05 LS SHORT TERM EMERG MKTS BD FD R/A USD
19/11/2014
105,18 LS SHORT TERM EMERG MKTS BD FD R/A USD
18/11/2014
105,41 LS SHORT TERM EMERG MKTS BD FD R/A USD
17/11/2014
105,57 LS SHORT TERM EMERG MKTS BD FD R/A USD
16/11/2014
106,10 LS SHORT TERM EMERG MKTS BD FD R/A USD
15/11/2014
106,10 LS SHORT TERM EMERG MKTS BD FD R/A USD
14/11/2014
106,10 LS SHORT TERM EMERG MKTS BD FD R/A USD
13/11/2014
105,97 LS SHORT TERM EMERG MKTS BD FD R/A USD
12/11/2014
105,92 LS SHORT TERM EMERG MKTS BD FD R/A USD
11/11/2014
106,29 LS SHORT TERM EMERG MKTS BD FD R/A USD
10/11/2014
105,77 LS SHORT TERM EMERG MKTS BD FD R/A USD
09/11/2014
106,51 LS SHORT TERM EMERG MKTS BD FD R/A USD
08/11/2014
106,51 LS SHORT TERM EMERG MKTS BD FD R/A USD
07/11/2014
106,51 LS SHORT TERM EMERG MKTS BD FD R/A USD
06/11/2014
105,46 LS SHORT TERM EMERG MKTS BD FD R/A USD
05/11/2014
105,80 LS SHORT TERM EMERG MKTS BD FD R/A USD
04/11/2014
105,52 LS SHORT TERM EMERG MKTS BD FD R/A USD
03/11/2014
105,73 LS SHORT TERM EMERG MKTS BD FD R/A USD
02/11/2014
105,48 LS SHORT TERM EMERG MKTS BD FD R/A USD
01/11/2014
105,48 LS SHORT TERM EMERG MKTS BD FD R/A USD
31/10/2014
105,48 LS SHORT TERM EMERG MKTS BD FD R/A USD
30/10/2014
104,73 LS SHORT TERM EMERG MKTS BD FD R/A USD
29/10/2014
103,59 LS SHORT TERM EMERG MKTS BD FD R/A USD
28/10/2014
103,47 LS SHORT TERM EMERG MKTS BD FD R/A USD
27/10/2014
103,99 LS SHORT TERM EMERG MKTS BD FD R/A USD
26/10/2014
104,16 LS SHORT TERM EMERG MKTS BD FD R/A USD
25/10/2014
104,16 LS SHORT TERM EMERG MKTS BD FD R/A USD
24/10/2014
104,16 LS SHORT TERM EMERG MKTS BD FD R/A USD
23/10/2014
103,96 LS SHORT TERM EMERG MKTS BD FD R/A USD
22/10/2014
103,74 LS SHORT TERM EMERG MKTS BD FD R/A USD
21/10/2014
103,11 LS SHORT TERM EMERG MKTS BD FD R/A USD
20/10/2014
102,90 LS SHORT TERM EMERG MKTS BD FD R/A USD
19/10/2014
102,38 LS SHORT TERM EMERG MKTS BD FD R/A USD
18/10/2014
102,38 LS SHORT TERM EMERG MKTS BD FD R/A USD
17/10/2014
102,38 LS SHORT TERM EMERG MKTS BD FD R/A USD
16/10/2014
102,86 LS SHORT TERM EMERG MKTS BD FD R/A USD
15/10/2014
103,71 LS SHORT TERM EMERG MKTS BD FD R/A USD
14/10/2014
103,98 LS SHORT TERM EMERG MKTS BD FD R/A USD
13/10/2014
103,74 LS SHORT TERM EMERG MKTS BD FD R/A USD
12/10/2014
104,05 LS SHORT TERM EMERG MKTS BD FD R/A USD
11/10/2014
104,05 LS SHORT TERM EMERG MKTS BD FD R/A USD
10/10/2014
104,05 LS SHORT TERM EMERG MKTS BD FD R/A USD
09/10/2014
103,18 LS SHORT TERM EMERG MKTS BD FD R/A USD
08/10/2014
104,11 LS SHORT TERM EMERG MKTS BD FD R/A USD
07/10/2014
104,44 LS SHORT TERM EMERG MKTS BD FD R/A USD
06/10/2014
104,77 LS SHORT TERM EMERG MKTS BD FD R/A USD
05/10/2014
104,25 LS SHORT TERM EMERG MKTS BD FD R/A USD
04/10/2014
104,25 LS SHORT TERM EMERG MKTS BD FD R/A USD
03/10/2014
104,25 LS SHORT TERM EMERG MKTS BD FD R/A USD
02/10/2014
104,16 LS SHORT TERM EMERG MKTS BD FD R/A USD
01/10/2014
104,37 LS SHORT TERM EMERG MKTS BD FD R/A USD
30/09/2014
104,45 LS SHORT TERM EMERG MKTS BD FD R/A USD
29/09/2014
103,50 LS SHORT TERM EMERG MKTS BD FD R/A USD
28/09/2014
103,44 LS SHORT TERM EMERG MKTS BD FD R/A USD
27/09/2014
103,44 LS SHORT TERM EMERG MKTS BD FD R/A USD
26/09/2014
103,44 LS SHORT TERM EMERG MKTS BD FD R/A USD
25/09/2014
103,68 LS SHORT TERM EMERG MKTS BD FD R/A USD
24/09/2014
102,78 LS SHORT TERM EMERG MKTS BD FD R/A USD
23/09/2014
102,30 LS SHORT TERM EMERG MKTS BD FD R/A USD
22/09/2014
102,71 LS SHORT TERM EMERG MKTS BD FD R/A USD
21/09/2014
102,62 LS SHORT TERM EMERG MKTS BD FD R/A USD
20/09/2014
102,62 LS SHORT TERM EMERG MKTS BD FD R/A USD
19/09/2014
102,62 LS SHORT TERM EMERG MKTS BD FD R/A USD
18/09/2014
102,39 LS SHORT TERM EMERG MKTS BD FD R/A USD
17/09/2014
101,79 LS SHORT TERM EMERG MKTS BD FD R/A USD
16/09/2014
101,86 LS SHORT TERM EMERG MKTS BD FD R/A USD
15/09/2014
102,17 LS SHORT TERM EMERG MKTS BD FD R/A USD
14/09/2014
102,03 LS SHORT TERM EMERG MKTS BD FD R/A USD
13/09/2014
102,03 LS SHORT TERM EMERG MKTS BD FD R/A USD
12/09/2014
102,03 LS SHORT TERM EMERG MKTS BD FD R/A USD
11/09/2014
102,12 LS SHORT TERM EMERG MKTS BD FD R/A USD
10/09/2014
102,17 LS SHORT TERM EMERG MKTS BD FD R/A USD
09/09/2014
102,45 LS SHORT TERM EMERG MKTS BD FD R/A USD
08/09/2014
102,19 LS SHORT TERM EMERG MKTS BD FD R/A USD
07/09/2014
102,15 LS SHORT TERM EMERG MKTS BD FD R/A USD
06/09/2014
102,15 LS SHORT TERM EMERG MKTS BD FD R/A USD
05/09/2014
102,15 LS SHORT TERM EMERG MKTS BD FD R/A USD
04/09/2014
101,64 LS SHORT TERM EMERG MKTS BD FD R/A USD
03/09/2014
100,55 LS SHORT TERM EMERG MKTS BD FD R/A USD
02/09/2014
100,83 LS SHORT TERM EMERG MKTS BD FD R/A USD
01/09/2014
100,65 LS SHORT TERM EMERG MKTS BD FD R/A USD
31/08/2014
100,22 LS SHORT TERM EMERG MKTS BD FD R/A USD
30/08/2014
100,22 LS SHORT TERM EMERG MKTS BD FD R/A USD
29/08/2014
100,22 LS SHORT TERM EMERG MKTS BD FD R/A USD
28/08/2014
100,30 LS SHORT TERM EMERG MKTS BD FD R/A USD
27/08/2014
100,31 LS SHORT TERM EMERG MKTS BD FD R/A USD
26/08/2014
100,17 LS SHORT TERM EMERG MKTS BD FD R/A USD
25/08/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
LS SHORT TERM EMERG MKTS BD FD R/A USD 21,226,858,950,79
Oblig. Pays Emerg. Monde 14,344,728,060,61
ML Glb EmMrkts Sovereign&Corp Plus 22,607,277,540,99
Performances annuelles
 20162015
LS SHORT TERM EMERG MKTS BD FD R/A USD 7,5311,85
Oblig. Pays Emerg. Monde 11,481,80
ML Glb EmMrkts Sovereign&Corp Plus 11,627,59

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 23 juillet 2017
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